Private Trust CO Na Invesco Bulletshares 2028 Muni Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Private Trust CO Na holds 3,650 shares of BSMS stock, worth $85,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650

Holding current value

$85,483

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$23.26 - $23.6 $84,899 - $86,140	3,650 New	3,650 $85,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

Confluence Investment Management LLC

268K
Shares

$6.27 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

253K
Shares

$5.92 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

213K
Shares

$4.98 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

194K
Shares

$4.54 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

191K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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