A detailed history of Equitable Holdings, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,028 shares of BSMQ stock, worth $212,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,028
Previous 9,764 7.54%
Holding current value
$212,067
Previous $230,000 7.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$23.36 - $23.58 $17,192 - $17,354
-736 Reduced 7.54%
9,028 $212,000
Q1 2024

May 14, 2024

SELL
$23.57 - $23.76 $261,226 - $263,332
-11,083 Reduced 53.16%
9,764 $230,000
Q4 2023

Feb 12, 2024

BUY
$22.83 - $23.75 $23,012 - $23,940
1,008 Added 5.08%
20,847 $495,000
Q3 2023

Nov 14, 2023

SELL
$22.98 - $23.62 $174,923 - $179,795
-7,612 Reduced 27.73%
19,839 $456,000
Q2 2023

Aug 15, 2023

BUY
$23.29 - $23.94 $227,450 - $233,798
9,766 Added 55.22%
27,451 $645,000
Q1 2023

May 15, 2023

BUY
$23.36 - $23.99 $52,373 - $53,785
2,242 Added 14.52%
17,685 $420,000
Q4 2022

Feb 14, 2023

BUY
$22.76 - $23.69 $10,264 - $10,684
451 Added 3.01%
15,443 $363,000
Q3 2022

Nov 14, 2022

SELL
$22.82 - $24.21 $37,767 - $40,067
-1,655 Reduced 9.94%
14,992 $342,000
Q2 2022

Aug 15, 2022

BUY
$23.26 - $24.31 $387,209 - $404,688
16,647 New
16,647 $394,000

Others Institutions Holding BSMQ

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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