Captrust Financial Advisors Invesco Bulletshares 2026 Muni Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 22,223 shares of BSMQ stock, worth $523,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,223

Previous 28,290 21.45%

Holding current value

$523,573

Previous $671,000 22.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.57 - $23.76 $142,999 - $144,151	-6,067 Reduced 21.45%	22,223 $523,000
Q4 2023 Feb 14, 2024	BUY	$22.83 - $23.75 $182 - $190	8 Added 0.03%	28,290 $671,000
Q3 2023 Nov 14, 2023	BUY	$22.98 - $23.62 $34,584 - $35,548	1,505 Added 5.62%	28,282 $650,000
Q2 2023 Aug 14, 2023	BUY	$23.29 - $23.94 $1,653 - $1,699	71 Added 0.27%	26,777 $629,000
Q1 2023 May 15, 2023	BUY	$23.36 - $23.99 $49,126 - $50,450	2,103 Added 8.55%	26,706 $635,000

Q4 2022 Feb 15, 2023	BUY	$22.83 - $23.69 $268,777 - $278,902	11,773 Added 91.76%	24,603 $578,000
Q3 2022 Nov 16, 2022	BUY	N/A	1,042 Added 8.84%	12,830 $293,000
Q2 2022 Aug 16, 2022	BUY	N/A	1,405 Added 13.53%	11,788 $279,000
Q1 2022 May 16, 2022	BUY	N/A	4,876 Added 88.54%	10,383 $252,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,507 New	5,507 $143,000

Others Institutions Holding BSMQ

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Captrust Financial Advisors Invesco Bulletshares 2026 Muni Transaction History