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

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 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 17,205 shares of BSMP stock, worth $422,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,205
Previous 17,694 2.76%
Holding current value
$422,038
Previous $433,000 2.54%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
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