Tlwm Invesco Bulletshares 2027 Muni Transaction History

Tlwm

  • $503 Million
  • Q4 2024

A detailed history of Tlwm transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Tlwm holds 22,276 shares of BSMR stock, worth $525,713. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,276
Previous 21,840 2.0%
Holding current value
$525,713
Previous $517,000 1.55%
% of portfolio
0.1%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
5.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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