Warren Averett Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,903 shares of BSMP stock, worth $390,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,903

Previous 17,205 7.57%

Holding current value

$390,100

Previous $422,000 7.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.45 - $24.58 $31,833 - $32,003	-1,302 Reduced 7.57%	15,903 $390,000
Q2 2025 Aug 14, 2025	SELL	$24.37 - $24.56 $11,916 - $12,009	-489 Reduced 2.76%	17,205 $422,000
Q1 2025 May 15, 2025	BUY	$24.41 - $24.65 $25,532 - $25,783	1,046 Added 6.28%	17,694 $433,000
Q4 2024 Feb 14, 2025	BUY	$24.45 - $24.62 $48,190 - $48,526	1,971 Added 13.43%	16,648 $408,000
Q3 2024 Nov 14, 2024	BUY	$24.29 - $24.63 $25,067 - $25,418	1,032 Added 7.56%	14,677 $359,000

Q2 2024 Aug 14, 2024	BUY	$24.2 - $24.39 $28,919 - $29,146	1,195 Added 9.6%	13,645 $331,000
Q1 2024 May 15, 2024	BUY	$24.34 - $24.55 $303,033 - $305,647	12,450 New	12,450 $303,000

Others Institutions Holding BSMP

# of Institutions

131

Shares Held

6.6M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Warren Averett Asset Management, LLC Invesco Bulletshares 2025 Muni Transaction History