Tlwm Invesco Bulletshares 2027 Muni Transaction History

Tlwm

$495 Million
Q1 2025

A detailed history of Tlwm transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Tlwm holds 22,399 shares of BSMR stock, worth $522,568. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,399

Previous 22,276 0.55%

Holding current value

$522,568

Previous $525,000 0.38%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.49 - $23.77 $2,889 - $2,923	123 Added 0.55%	22,399 $527,000
Q4 2024 Jan 13, 2025	BUY	$23.55 - $23.9 $10,267 - $10,420	436 Added 2.0%	22,276 $525,000
Q1 2024 Apr 15, 2024	BUY	$23.62 - $23.88 $19,203 - $19,414	813 Added 3.87%	21,840 $516,000
Q4 2023 Jan 08, 2024	SELL	$22.68 - $23.9 $7,529 - $7,934	-332 Reduced 1.55%	21,027 $502,000
Q3 2023 Oct 10, 2023	BUY	$22.87 - $23.69 $269,751 - $279,423	11,795 Added 123.33%	21,359 $488,000
Q2 2023 Jul 11, 2023	BUY	$23.32 - $24.05 $15,741 - $16,233	675 Added 7.59%	9,564 $225,000
Q1 2023 May 11, 2023	SELL	$23.42 - $24.09 $37,190 - $38,254	-1,588 Reduced 15.16%	8,889 $212,000
Q4 2022 Feb 10, 2023	BUY	$22.63 - $23.68 $237,094 - $248,095	10,477 New	10,477 $246,000
Q2 2022 Aug 08, 2022	BUY	$23.2 - $24.21 $45,263 - $47,233	1,951 Added 10.81%	20,002 $473,000
Q2 2021 Aug 10, 2021	BUY	$25.57 - $26.04 $39,275 - $39,997	1,536 Added 9.3%	18,051 $468,000
Q1 2021 May 10, 2021	BUY	$25.37 - $26.03 $5,327 - $5,466	210 Added 1.29%	16,515 $420,000
Q4 2020 Feb 04, 2021	BUY	$25.1 - $25.81 $23,845 - $24,519	950 Added 6.19%	16,305 $421,000
Q3 2020 Nov 12, 2020	BUY	$25.07 - $25.72 $384,949 - $394,930	15,355 New	15,355 $386,000

Others Institutions Holding BSMR

# of Institutions

118

Shares Held

7.08M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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