Invesco Bulletshares 2024 Mu buls shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Bulletshares 2024 Mu buls (BSMO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Bulletshares 2024 Mu buls
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Quarterly reported holdings in Invesco Bulletshares 2024 Mu buls by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 104k | 24.82 |
| 2024-06-30 | $2.6M | 104k | 24.82 |
| 2024-03-31 | $2.6M | 104k | 24.81 |
| 2023-12-31 | $2.6M | 105k | 24.90 |
| 2023-09-30 | $2.6M | 108k | 24.64 |
| 2023-06-30 | $2.6M | 105k | 24.77 |
| 2023-03-31 | $2.4M | 97k | 24.89 |
| 2022-12-31 | $2.3M | 92k | 24.73 |
| 2022-09-30 | $1.9M | 77k | 24.37 |
| 2022-06-30 | $1.9M | 77k | 24.88 |
| 2022-03-31 | $1.5M | 62k | 24.95 |
| 2021-12-31 | $928k | 36k | 25.76 |
| 2021-09-30 | $273k | 11k | 25.73 |
| 2021-06-30 | $253k | 9.8k | 25.88 |
| 2021-03-31 | $196k | 7.6k | 25.82 |
| 2020-12-31 | $208k | 8.1k | 25.67 |
| 2020-09-30 | $118k | 4.6k | 25.61 |
| 2020-06-30 | $3.0k | 98 | 30.61 |
| 2020-03-31 | $2.0k | 66 | 30.30 |
| 2019-12-31 | $2.0k | 66 | 30.30 |
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