Invesco Ltd. Invesco Bulletshares 2029 Muni Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Invesco Ltd. holds 187,118 shares of BSMT stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,118

Previous 134,907 38.7%

Holding current value

$4.29 Million

Previous $3.14 Million 36.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.83 - $23.36 $1.19 Million - $1.22 Million	52,211 Added 38.7%	187,118 $4.29 Million
Q3 2024 Nov 12, 2024	BUY	$22.87 - $23.34 $280,706 - $286,475	12,274 Added 10.01%	134,907 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$22.73 - $23.17 $446,576 - $455,220	19,647 Added 19.08%	122,633 $2.81 Million
Q1 2024 May 14, 2024	BUY	$23.21 - $23.53 $292,376 - $296,407	12,597 Added 13.94%	102,986 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$21.83 - $23.53 $164,663 - $177,486	7,543 Added 9.1%	90,389 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.13 $85,521 - $89,466	3,868 Added 4.9%	82,846 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $23.63 $49,553 - $51,560	-2,182 Reduced 2.69%	78,978 $1.81 Million
Q1 2023 May 12, 2023	BUY	$22.84 - $23.63 $714,389 - $739,099	31,278 Added 62.7%	81,160 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.79 - $23.16 $1.09 Million - $1.16 Million	49,882 New	49,882 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$22.35 - $24.08 $517,648 - $557,716	23,161 New	23,161 $531,000
Q1 2022 May 16, 2022	SELL	$23.94 - $26.14 $330,778 - $361,176	-13,817 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.76 - $26.2 $355,925 - $362,005	13,817 New	13,817 $361,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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