Davis Capital Management Invesco Bulletshares 2026 Muni Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 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 $347,762. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,767
Previous 16,157 8.6%
Holding current value
$347,762
Previous $381 Million 8.93%
% of portfolio
0.3%
Previous 0.34%

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
95
Shares Held
4.94M
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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