Astoria Portfolio Advisors Llc. Invesco Bulletshares 2026 Muni Transaction History

Astoria Portfolio Advisors Llc.

  • $259 Million
  • Q1 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 47,524 shares of BSMQ stock, worth $1.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
47,524
Previous 35,565 33.63%
Holding current value
$1.11 Million
Previous $838,000 33.89%
% of portfolio
0.43%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$23.55 - $23.74 $281,634 - $283,906
11,959 Added 33.63%
47,524 $1.12 Million
Q4 2024

Jan 15, 2025
SELL
$23.48 - $23.73 $74,478 - $75,271
-3,172 Reduced 8.19%
35,565 $838,000
Q3 2024

Oct 15, 2024
BUY
$23.47 - $23.74 $3,590 - $3,632
153 Added 0.4%
38,737 $919,000
Q2 2024

Jul 09, 2024
BUY
$23.36 - $23.58 $40,225 - $40,604
1,722 Added 4.67%
38,584 $906,000
Q1 2024

Apr 16, 2024
BUY
$23.57 - $23.76 $11,101 - $11,190
471 Added 1.29%
36,862 $868,000
Q4 2023

Feb 07, 2024
SELL
$22.83 - $23.75 $22,213 - $23,108
-973 Reduced 2.6%
36,391 $864,000
Q3 2023

Oct 27, 2023
BUY
$22.98 - $23.62 $116,784 - $120,036
5,082 Added 15.74%
37,364 $858,000
Q2 2023

Jul 14, 2023
BUY
$23.29 - $23.94 $142,814 - $146,800
6,132 Added 23.45%
32,282 $758,000
Q1 2023

Apr 05, 2023
BUY
$23.36 - $23.99 $610,864 - $627,338
26,150 New
26,150 $622,000

Others Institutions Holding BSMQ

# of Institutions
136
Shares Held
7.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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