Wrapmanager Inc Invesco Bulletshares 2029 Muni Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$22.11 - $23.13 $4,974 - $5,204	-225 Reduced 1.66%	13,306 $294,000
Q2 2023 Aug 08, 2023	SELL	$22.71 - $23.63 $36,290 - $37,760	-1,598 Reduced 10.56%	13,531 $310,000
Q1 2023 May 08, 2023	SELL	$22.84 - $23.63 $5,847 - $6,049	-256 Reduced 1.66%	15,129 $353,000
Q4 2022 Feb 06, 2023	BUY	$21.79 - $23.16 $64,454 - $68,507	2,958 Added 23.8%	15,385 $352,000
Q3 2022 Nov 14, 2022	SELL	$21.95 - $23.64 $5,641 - $6,075	-257 Reduced 2.03%	12,427 $273,000
Q2 2022 Aug 05, 2022	SELL	$22.35 - $24.08 $1,430 - $1,541	-64 Reduced 0.5%	12,684 $291,000
Q1 2022 May 10, 2022	SELL	$23.94 - $26.14 $4,644 - $5,071	-194 Reduced 1.5%	12,748 $307,000
Q4 2021 Feb 07, 2022	BUY	$25.76 - $26.2 $333,385 - $339,080	12,942 New	12,942 $338,000

Others Institutions Holding BSMT

# of Institutions

61

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

492K
Shares

$11.5 Million
0.0% of portfolio
Hills Bank & Trust CO

242K
Shares

$5.63 Million
0.46% of portfolio
Ameriprise Financial Inc Minneapolis, MN

230K
Shares

$5.37 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

212K
Shares

$4.94 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$3.28 Million
0.0% of portfolio

About INVESCO BULLETSHARES 2029 MUNI

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