Tlwm Invesco Bulletshares 2025 Muni Transaction History

Tlwm

$503 Million
Q4 2024

A detailed history of Tlwm transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Tlwm holds 21,579 shares of BSMP stock, worth $530,627. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,579

Previous 21,120 2.17%

Holding current value

$530,627

Previous $517,000 2.13%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

7.8M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account