A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 104,592 shares of BSMQ stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
104,592
Previous 94,522 10.65%
Holding current value
$2.47 Million
Previous $2.22 Million 11.8%
% of portfolio
0.17%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$23.47 - $23.74 $236,342 - $239,061
10,070 Added 10.65%
104,592 $2.48 Million
Q2 2024

Aug 06, 2024

BUY
$23.36 - $23.58 $110,025 - $111,061
4,710 Added 5.24%
94,522 $2.22 Million
Q1 2024

Apr 16, 2024

BUY
$23.57 - $23.76 $105,169 - $106,017
4,462 Added 5.23%
89,812 $2.12 Million
Q4 2023

Feb 08, 2024

BUY
$22.83 - $23.75 $114,401 - $119,011
5,011 Added 6.24%
85,350 $2.03 Million
Q3 2023

Nov 13, 2023

BUY
$22.98 - $23.62 $66,389 - $68,238
2,889 Added 3.73%
80,339 $1.85 Million
Q2 2023

Aug 21, 2023

BUY
$23.29 - $23.94 $199,781 - $205,357
8,578 Added 12.45%
77,450 $1.82 Million
Q1 2023

Apr 21, 2023

BUY
$23.36 - $23.99 $33,872 - $34,785
1,450 Added 2.15%
68,872 $1.64 Million
Q4 2022

Jan 19, 2023

BUY
$22.76 - $23.69 $116,212 - $120,961
5,106 Added 8.19%
67,422 $1.58 Million
Q3 2022

Oct 27, 2022

SELL
$22.82 - $24.21 $11,934 - $12,661
-523 Reduced 0.83%
62,316 $1.43 Million
Q2 2022

Jul 19, 2022

BUY
$23.26 - $24.31 $361,879 - $378,214
15,558 Added 32.91%
62,839 $1.48 Million
Q1 2022

Apr 21, 2022

BUY
$24.27 - $25.84 $486,419 - $517,885
20,042 Added 73.58%
47,281 $1.15 Million
Q4 2021

Jan 21, 2022

BUY
$25.74 - $25.9 $423,912 - $426,547
16,469 Added 152.92%
27,239 $706,000
Q3 2021

Oct 18, 2021

BUY
$25.87 - $26.14 $48,247 - $48,751
1,865 Added 20.94%
10,770 $282,000
Q2 2021

Jul 21, 2021

BUY
$25.75 - $26.16 $108,974 - $110,709
4,232 Added 90.56%
8,905 $233,000
Q1 2021

May 03, 2021

BUY
$25.58 - $26.13 $8,108 - $8,283
317 Added 7.28%
4,673 $122,000
Q4 2020

Jan 28, 2021

BUY
$25.37 - $25.92 $19,890 - $20,321
784 Added 21.95%
4,356 $115,000
Q3 2020

Oct 20, 2020

BUY
$25.2 - $25.78 $90,014 - $92,086
3,572 New
3,572 $91,000

Others Institutions Holding BSMQ

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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