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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 10,750 shares of BSMR stock, worth $253,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,750

Previous 34,985 69.27%

Holding current value

$253,592

Previous $827,000 69.53%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.52M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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