Heritage Trust CO Invesco Bulletshares 2026 Muni Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Heritage Trust CO holds 11,651 shares of BSMQ stock, worth $275,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,651
Previous 10,901 6.88%
Holding current value
$275,429
Previous $256,000 6.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 12, 2024
BUY
$23.36 - $23.58 $17,520 - $17,685
750 Added 6.88%
11,651 $273,000
Q1 2024

May 10, 2024
BUY
$23.57 - $23.76 $9,428 - $9,504
400 Added 3.81%
10,901 $256,000
Q4 2023

Feb 09, 2024
BUY
$22.83 - $23.75 $239,737 - $249,398
10,501 New
10,501 $249,000

Others Institutions Holding BSMQ

# of Institutions
114
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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