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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding BSMQ

# of Institutions

132

Shares Held

6.78M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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