Clear Harbor Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Clear Harbor Asset Management, LLC

$1.79 Billion
Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 24,615 shares of BSMQ stock, worth $581,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,615

Previous 20,415 20.57%

Holding current value

$581,652

Previous $480,000 21.04%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$23.48 - $23.7 $98,616 - $99,540	4,200 Added 20.57%	24,615 $581,000
Q2 2025 Jul 14, 2025	BUY	$23.2 - $23.63 $928 - $945	40 Added 0.2%	20,415 $480,000
Q1 2025 May 15, 2025	BUY	$23.55 - $23.74 $19,782 - $19,941	840 Added 4.3%	20,375 $481,000
Q4 2024 Jan 16, 2025	BUY	$23.48 - $23.73 $14,440 - $14,593	615 Added 3.25%	19,535 $460,000
Q3 2024 Oct 24, 2024	BUY	$23.47 - $23.74 $44,006 - $44,512	1,875 Added 11.0%	18,920 $449,000
Q2 2024 Jul 17, 2024	BUY	$23.36 - $23.58 $52,116 - $52,606	2,231 Added 15.06%	17,045 $400,000
Q1 2024 May 10, 2024	BUY	$23.57 - $23.76 $349,165 - $351,980	14,814 New	14,814 $349,000

Others Institutions Holding BSMQ

# of Institutions

153

Shares Held

8.12M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Clear Harbor Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History