Davis Capital Management Invesco Bulletshares 2026 Muni Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Davis Capital Management holds 14,767 shares of BSMQ stock, worth $348,353. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,767
Previous 14,767 -0.0%
Holding current value
$348,353
Previous $351 Million 0.72%
% of portfolio
0.28%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$23.36 - $23.58 $32,470 - $32,776
-1,390 Reduced 8.6%
14,767 $347 Million
Q1 2024

Apr 05, 2024
SELL
$23.57 - $23.76 $3,299 - $3,326
-140 Reduced 0.86%
16,157 $381 Million
Q4 2023

Feb 14, 2024
BUY
$22.83 - $23.75 $372,060 - $387,053
16,297 New
16,297 $387 Million

Others Institutions Holding BSMQ

# of Institutions
117
Shares Held
6.01M
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 Davis Capital Management Portfolio

Follow Davis Capital Management 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 Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email