Envestnet Asset Management Inc Invesco Bulletshares 2026 Muni Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 170,080 shares of BSMQ stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,080
Previous 211,450 19.56%
Holding current value
$4 Million
Previous $4.99 Million 19.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$23.2 - $23.63 $959,784 - $977,573
-41,370 Reduced 19.56%
170,080 $4.01 Million
Q1 2025

Apr 29, 2025
BUY
$23.55 - $23.74 $283,730 - $286,019
12,048 Added 6.04%
211,450 $4.99 Million
Q4 2024

Feb 12, 2025
BUY
$23.48 - $23.73 $993,086 - $1 Million
42,295 Added 26.92%
199,402 $4.7 Million
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
153
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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