A detailed history of Kathmere Capital Management, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 277,996 shares of BSMT stock, worth $6.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
277,996
Previous 286,752 3.05%
Holding current value
$6.42 Million
Previous $6.51 Million 1.4%
% of portfolio
0.48%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$22.71 - $23.24 $198,848 - $203,489
-8,756 Reduced 3.05%
277,996 $6.42 Million
Q2 2025

Jul 16, 2025

BUY
$22.22 - $22.92 $2.41 Million - $2.49 Million
108,600 Added 60.96%
286,752 $6.51 Million
Q1 2025

May 01, 2025

SELL
$22.66 - $23.19 $5.62 Million - $5.75 Million
-248,082 Reduced 58.2%
178,152 $4.05 Million
Q4 2024

Jan 14, 2025

BUY
$22.83 - $23.36 $9.73 Million - $9.96 Million
426,234 New
426,234 $9.78 Million

Others Institutions Holding BSMT

About INVESCO BULLETSHARES 2029 MUNI


  • Ticker BSMT
  • Sector ETFs
  • Industry ETFs
More about BSMT
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.