Invesco Ltd. Invesco Bulletshares 2026 Muni Transaction History

Invesco Ltd.

  • $516 Billion
  • Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Invesco Ltd. holds 246,433 shares of BSMQ stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,433
Previous 250,725 1.71%
Holding current value
$5.84 Million
Previous $5.95 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$23.48 - $23.73 $100,776 - $101,849
-4,292 Reduced 1.71%
246,433 $5.81 Million
Q3 2024

Nov 12, 2024
BUY
$23.47 - $23.74 $213,037 - $215,487
9,077 Added 3.76%
250,725 $5.95 Million
Q2 2024

Aug 13, 2024
BUY
$23.36 - $23.58 $556,692 - $561,934
23,831 Added 10.94%
241,648 $5.68 Million
Q1 2024

May 14, 2024
BUY
$23.57 - $23.76 $643,508 - $648,695
27,302 Added 14.33%
217,817 $5.13 Million
Q4 2023

Feb 12, 2024
BUY
$22.83 - $23.75 $1.7 Million - $1.77 Million
74,468 Added 64.17%
190,515 $4.52 Million
Q3 2023

Nov 13, 2023
BUY
$22.98 - $23.62 $83,601 - $85,929
3,638 Added 3.24%
116,047 $2.67 Million
Q2 2023

Aug 11, 2023
BUY
$23.29 - $23.94 $83,960 - $86,303
3,605 Added 3.31%
112,409 $2.64 Million
Q1 2023

May 12, 2023
BUY
$23.36 - $23.99 $844,534 - $867,310
36,153 Added 49.76%
108,804 $2.59 Million
Q4 2022

Feb 13, 2023
BUY
$22.76 - $23.69 $1.14 Million - $1.19 Million
50,229 Added 224.02%
72,651 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $511,670 - $542,836
22,422 New
22,422 $512,000
Q1 2022

May 16, 2022
SELL
$24.27 - $25.84 $396,693 - $422,354
-16,345 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.74 - $25.9 $420,720 - $423,335
16,345 New
16,345 $422,000

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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