Envestnet Asset Management Inc Invesco Bulletshares 2026 Muni Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Envestnet Asset Management Inc holds 157,107 shares of BSMQ stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,107

Previous 112,635 39.48%

Holding current value

$3.71 Million

Previous $2.65 Million 40.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.47 - $23.74 $1.04 Million - $1.06 Million	44,472 Added 39.48%	157,107 $3.73 Million
Q2 2024 Aug 08, 2024	BUY	$23.36 - $23.58 $84,633 - $85,430	3,623 Added 3.32%	112,635 $2.65 Million
Q1 2024 May 13, 2024	BUY	$23.57 - $23.76 $473,945 - $477,766	20,108 Added 22.62%	109,012 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$22.83 - $23.75 $624,149 - $649,301	27,339 Added 44.41%	88,904 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$22.98 - $23.62 $713,712 - $733,589	31,058 Added 101.81%	61,565 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$23.29 - $23.94 $368,797 - $379,089	15,835 Added 107.93%	30,507 $717,000
Q1 2023 May 11, 2023	BUY	$23.36 - $23.99 $94,117 - $96,655	4,029 Added 37.86%	14,672 $349,000
Q4 2022 Feb 07, 2023	BUY	$22.76 - $23.69 $242,234 - $252,132	10,643 New	10,643 $250,000

Others Institutions Holding BSMQ

# of Institutions

117

Shares Held

5.99M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Envestnet Asset Management Inc Invesco Bulletshares 2026 Muni Transaction History