Flow Traders U.S. LLC Invesco Bulletshares 2026 Muni Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Flow Traders U.S. LLC holds 39,292 shares of BSMQ stock, worth $926,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,292

Holding current value

$926,505

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $922,183 - $932,792	39,292 New	39,292 $933,000
Q3 2023 Nov 14, 2023	SELL	$22.98 - $23.62 $70,778 - $72,749	-3,080 Reduced 17.89%	14,133 $325,000
Q2 2023 Aug 09, 2023	SELL	$23.29 - $23.94 $391,574 - $402,503	-16,813 Reduced 49.41%	17,213 $405,000
Q1 2023 May 12, 2023	SELL	$23.36 - $23.99 $179,568 - $184,411	-7,687 Reduced 18.43%	34,026 $809,000
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $949,387 - $988,180	41,713 New	41,713 $981,000
Q3 2020 Nov 16, 2020	SELL	$25.2 - $25.78 $415,094 - $424,648	-16,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.95 - $25.23 $394,504 - $415,588	16,472 New	16,472 $415,000
Q1 2020 May 15, 2020	SELL	$22.55 - $26.01 $243,427 - $280,777	-10,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.82 - $25.05 $267,931 - $270,414	10,795 New	10,795 $270,000

Others Institutions Holding BSMQ

# of Institutions

113

Shares Held

5.86M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Flow Traders U.S. LLC Invesco Bulletshares 2026 Muni Transaction History