Steward Partners Investment Advisory, LLC Invesco Bulletshares 2027 Muni Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,515 shares of BSMR stock, worth $130,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,515
Previous 10,750 48.7%
Holding current value
$130,540
Previous $252,000 48.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.41 - $23.78 $122,551 - $124,488
-5,235 Reduced 48.7%
5,515 $130,000
Q2 2024

Aug 08, 2024
SELL
$23.32 - $23.62 $565,160 - $572,430
-24,235 Reduced 69.27%
10,750 $252,000
Q1 2024

May 15, 2024
SELL
$23.62 - $23.88 $51,066 - $51,628
-2,162 Reduced 5.82%
34,985 $827,000
Q4 2023

Feb 12, 2024
SELL
$22.68 - $23.9 $157,603 - $166,081
-6,949 Reduced 15.76%
37,147 $887,000
Q3 2023

Nov 13, 2023
BUY
$22.87 - $23.69 $60,514 - $62,683
2,646 Added 6.38%
44,096 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$23.32 - $24.05 $346,371 - $357,214
14,853 Added 55.84%
41,450 $978,000
Q1 2023

May 15, 2023
SELL
$23.42 - $24.09 $28,057 - $28,859
-1,198 Reduced 4.31%
26,597 $634,000
Q4 2022

Feb 15, 2023
BUY
$22.63 - $23.68 $629,000 - $658,185
27,795 New
27,795 $653,000

Others Institutions Holding BSMR

# of Institutions
94
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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  • Ticker BSMR
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