Astoria Portfolio Advisors Llc. Invesco Bulletshares 2026 Muni Transaction History

Astoria Portfolio Advisors Llc.

  • $274 Million
  • Q2 2024

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 38,584 shares of BSMQ stock, worth $913,283. This represents 0.33% of its overall portfolio holdings.

Number of Shares
38,584
Previous 36,862 4.67%
Holding current value
$913,283
Previous $868,000 4.38%
% of portfolio
0.33%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
105
Shares Held
5.36M
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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email