Venture Visionary Partners LLC Invesco Bulletshares 2028 Muni Transaction History

Venture Visionary Partners LLC

$2.55 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$23.1 - $23.56 $279,741 - $285,311	-12,110 Reduced 56.43%	9,350 $216,000
Q4 2024 Jul 14, 2025	BUY	$23.26 - $23.6 $32,098 - $32,568	1,380 Added 14.76%	10,730 $250,000
Q4 2024 Feb 12, 2025	BUY	$23.26 - $23.6 $221,202 - $224,436	9,510 Added 79.58%	21,460 $500,000
Q3 2024 Oct 21, 2024	SELL	$23.15 - $23.58 $23,150 - $23,580	-1,000 Reduced 7.72%	11,950 $281,000
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.43 $6,984 - $7,099	-303 Reduced 2.29%	12,950 $300,000
Q1 2024 May 13, 2024	SELL	$23.45 - $23.75 $281,142 - $284,738	-11,989 Reduced 47.5%	13,253 $311,000
Q4 2023 Jan 24, 2024	SELL	$22.32 - $23.75 $64,683 - $68,827	-2,898 Reduced 10.3%	25,242 $599,000
Q3 2023 Oct 13, 2023	SELL	$22.53 - $23.52 $48,416 - $50,544	-2,149 Reduced 7.09%	28,140 $633,000
Q2 2023 Jul 14, 2023	SELL	$23.08 - $23.89 $30,950 - $32,036	-1,341 Reduced 4.24%	30,289 $707,000
Q1 2023 Apr 13, 2023	BUY	$23.18 - $23.92 $95,038 - $98,072	4,100 Added 14.89%	31,630 $748,000
Q4 2022 Feb 09, 2023	SELL	$22.2 - $23.45 $141,502 - $149,470	-6,374 Reduced 18.8%	27,530 $639,000
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $756,398 - $813,696	33,904 New	33,904 $756,000

Others Institutions Holding BSMS

# of Institutions

101

Shares Held

5.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

342K
Shares

$7.92 Million
0.0% of portfolio
Kathmere Capital Management, LLC Wayne, PA

252K
Shares

$5.82 Million
0.48% of portfolio
Wells Fargo & Company San Francisco, CA

240K
Shares

$5.56 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$4.97 Million
0.0% of portfolio
Morgan Stanley New York, NY

215K
Shares

$4.97 Million
0.0% of portfolio

About INVESCO BULLETSHARES 2028 MUNI

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