Advisor Group Holdings, Inc. Invesco Bulletshares 2026 Muni Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 119,905 shares of BSMQ stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,905

Previous 184,648 35.06%

Holding current value

$2.82 Million

Previous $4.36 Million 35.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.2 - $23.63 $1.5 Million - $1.53 Million	-64,743 Reduced 35.06%	119,905 $2.82 Million
Q1 2025 May 12, 2025	BUY	$23.55 - $23.74 $2.25 Million - $2.27 Million	95,728 Added 107.66%	184,648 $4.36 Million
Q4 2024 Jun 06, 2025	SELL	$23.48 - $23.73 $1.55 Million - $1.57 Million	-66,114 Reduced 35.81%	118,534 $2.79 Million
Q4 2024 Feb 07, 2025	BUY	$23.48 - $23.73 $100,353 - $101,422	4,274 Added 5.05%	88,920 $2.1 Million
Q3 2024 Nov 13, 2024	BUY	$23.47 - $23.74 $469,775 - $475,179	20,016 Added 30.97%	84,646 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$23.36 - $23.58 $87,226 - $88,047	3,734 Added 6.13%	64,630 $1.52 Million
Q1 2024 May 10, 2024	BUY	$23.57 - $23.76 $120,513 - $121,484	5,113 Added 9.17%	60,896 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$22.83 - $23.75 $46,687 - $48,568	2,045 Added 3.81%	55,783 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$22.98 - $23.62 $37,848 - $38,902	1,647 Added 3.16%	53,738 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$23.29 - $23.94 $227,403 - $233,750	9,764 Added 23.07%	52,091 $1.22 Million
Q1 2023 May 12, 2023	SELL	$23.36 - $23.99 $28,756 - $29,531	-1,231 Reduced 2.83%	42,327 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$22.76 - $23.69 $72,103 - $75,049	3,168 Added 7.84%	43,558 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $194,175 - $206,002	8,509 Added 26.69%	40,390 $922,000
Q2 2022 Aug 10, 2022	BUY	$23.26 - $24.31 $83,480 - $87,248	3,589 Added 12.69%	31,881 $754,000
Q1 2022 May 04, 2022	BUY	$24.27 - $25.84 $371,136 - $395,145	15,292 Added 117.63%	28,292 $687,000
Q3 2021 Nov 05, 2021	BUY	$25.87 - $26.14 $26,697 - $26,976	1,032 Added 8.62%	13,000 $337,000
Q2 2021 Aug 02, 2021	BUY	$25.75 - $26.16 $138,998 - $141,211	5,398 Added 82.16%	11,968 $311,000
Q1 2021 May 13, 2021	BUY	$25.58 - $26.13 $21,743 - $22,210	850 Added 14.86%	6,570 $169,000
Q4 2020 Feb 10, 2021	SELL	$25.37 - $25.92 $761 - $777	-30 Reduced 0.52%	5,720 $148,000
Q3 2020 Nov 12, 2020	BUY	$25.2 - $25.78 $97,650 - $99,897	3,875 Added 206.67%	5,750 $147,000
Q2 2020 Aug 14, 2020	BUY	$23.95 - $25.23 $23,950 - $25,230	1,000 Added 114.29%	1,875 $47,000
Q1 2020 May 18, 2020	BUY	$22.55 - $26.01 $19,731 - $22,758	875 New	875 $22,000

Others Institutions Holding BSMQ

# of Institutions

153

Shares Held

8.18M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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Advisor Group Holdings, Inc. Invesco Bulletshares 2026 Muni Transaction History