Tlwm Invesco Bulletshares 2025 Muni Transaction History

Tlwm

$495 Million
Q1 2025

A detailed history of Tlwm transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Tlwm holds 21,694 shares of BSMP stock, worth $531,503. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,694

Previous 21,579 0.53%

Holding current value

$531,503

Previous $528,000 0.57%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.41 - $24.65 $2,807 - $2,834	115 Added 0.53%	21,694 $531,000
Q4 2024 Jan 13, 2025	BUY	$24.45 - $24.62 $11,222 - $11,300	459 Added 2.17%	21,579 $528,000
Q3 2024 Oct 07, 2024	SELL	$24.29 - $24.63 $40,054 - $40,614	-1,649 Reduced 7.24%	21,120 $517,000
Q1 2024 Apr 15, 2024	BUY	$24.34 - $24.55 $19,812 - $19,983	814 Added 3.71%	22,769 $554,000
Q4 2023 Jan 08, 2024	BUY	$23.89 - $24.55 $3,201 - $3,289	134 Added 0.61%	21,955 $538,000
Q3 2023 Oct 10, 2023	BUY	$24.0 - $24.45 $272,136 - $277,238	11,339 Added 108.18%	21,821 $523,000
Q2 2023 Jul 11, 2023	BUY	$24.16 - $24.64 $44,744 - $45,633	1,852 Added 21.46%	10,482 $255,000
Q1 2023 May 11, 2023	SELL	$24.18 - $24.7 $37,019 - $37,815	-1,531 Reduced 15.07%	8,630 $211,000
Q4 2022 Feb 10, 2023	SELL	$23.73 - $24.49 $135,545 - $139,886	-5,712 Reduced 35.99%	10,161 $247,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $136,064 - $142,353	5,717 Added 56.29%	15,873 $296,000
Q2 2022 Aug 08, 2022	BUY	$24.19 - $24.82 $245,673 - $252,071	10,156 New	10,156 $249,000

Others Institutions Holding BSMP

# of Institutions

141

Shares Held

7.87M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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