Farmers National Bank Invesco Bulletshares 2026 Muni Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Farmers National Bank holds 64,225 shares of BSMQ stock, worth $1.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,225

Holding current value

$1.52 Million

% of portfolio

0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$23.36 - $23.58 $1.5 Million - $1.51 Million	64,225 New	64,225 $1.51 Billion
Q1 2024 Aug 28, 2024	BUY	$23.57 - $23.76 $11,714 - $11,808	497 Added 0.77%	65,093 $1.53 Billion
Q4 2023 Aug 28, 2024	BUY	$22.83 - $23.75 $8,469 - $8,811	371 Added 0.58%	64,596 $1.53 Billion
Q3 2023 Aug 28, 2024	BUY	$22.98 - $23.62 $90,816 - $93,346	3,952 Added 5.96%	70,235 $1.61 Billion
Q2 2023 Aug 28, 2024	BUY	$23.29 - $23.94 $47,930 - $49,268	2,058 Added 3.2%	66,283 $1.56 Billion
Q1 2023 Aug 28, 2024	BUY	$23.36 - $23.99 $14,856 - $15,257	636 Added 0.97%	65,979 $1.57 Billion
Q4 2022 Aug 28, 2024	BUY	$22.76 - $23.69 $364,956 - $379,869	16,035 Added 32.52%	65,343 $1.54 Billion
Q3 2022 Aug 28, 2024	BUY	$22.82 - $24.21 $97,258 - $103,183	4,262 Added 9.46%	49,308 $1.13 Billion
Q2 2022 Aug 28, 2024	SELL	$23.26 - $24.31 $446,103 - $466,241	-19,179 Reduced 29.86%	45,046 $1.06 Billion
Q1 2022 Aug 28, 2024	BUY	$24.27 - $25.84 $110,816 - $117,985	4,566 Added 12.39%	41,405 $1.01 Billion
Q4 2021 Aug 28, 2024	BUY	$25.74 - $25.9 $417,631 - $420,227	16,225 Added 78.71%	36,839 $952 Million
Q3 2021 Aug 28, 2024	BUY	$25.87 - $26.14 $533,284 - $538,849	20,614 New	20,614 $0
Q2 2021 Aug 28, 2024	SELL	$25.75 - $26.16 $660,848 - $671,370	-25,664 Closed	0 $0
Q1 2021 Aug 28, 2024	SELL	$25.58 - $26.13 $986,390 - $1.01 Million	-38,561 Reduced 60.04%	25,664 $660 Million
Q4 2020 Aug 28, 2024	SELL	$25.37 - $25.92 $1.11 Million - $1.13 Million	-43,611 Reduced 67.9%	20,614 $533 Million

Others Institutions Holding BSMQ

# of Institutions

105

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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Farmers National Bank Invesco Bulletshares 2026 Muni Transaction History