Davis Capital Management BSMP Holdings History
Davis Capital Management's Invesco BulletShares 2025 Municipal Bond ETF Holding Summary
As of 2025-03-31, Davis Capital Management held 7,113.00 shares of Invesco BulletShares 2025 Municipal Bond ETF(BSMP), totaling $174,130.00. This investment constitutes 0.14% of their stock portfolio, and Davis Capital Management now holds 0.07% of the outstanding Invesco BulletShares 2025 Municipal Bond ETF(BSMP) stock.
The initial trade took place in 2023Q4. And since then Davis Capital Management has made 1 purchases of BSMP, at an average price of $24.22, for a total of 26,135.00 shares. In addition, there have been 4 sales at an average price of $24.50 for 19,022.00 shares. Based on historical transaction data and BSMP's current price of $24.53, Davis Capital Management's estimated gain on his BSMP holdings is $7,429.08, reflecting a 1.17% gain to date.
Davis Capital Management BSMP ($24.53) Holding Chart
Davis Capital Management BSMP ($24.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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