One Ascent Financial Services LLC Invesco Bulletshares 2025 Muni Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, One Ascent Financial Services LLC holds 192,678 shares of BSMP stock, worth $4.71 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
192,678
Previous 195,040 1.21%
Holding current value
$4.71 Million
Previous $4.75 Million 1.41%
% of portfolio
0.65%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$24.2 - $24.39 $57,160 - $57,609
-2,362 Reduced 1.21%
192,678 $4.68 Million
Q1 2024

Apr 16, 2024
BUY
$24.34 - $24.55 $348,329 - $351,335
14,311 Added 7.92%
195,040 $4.75 Million
Q4 2023

Jan 11, 2024
BUY
$23.89 - $24.55 $4.32 Million - $4.44 Million
180,729 New
180,729 $4.43 Million

Others Institutions Holding BSMP

# of Institutions
120
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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