Asset Dedication, LLC Invesco Bulletshares 2026 Muni Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 94,522 shares of BSMQ stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

94,522

Previous 89,812 5.24%

Holding current value

$2.24 Million

Previous $2.12 Million 5.01%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

105

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Asset Dedication, LLC Invesco Bulletshares 2026 Muni Transaction History