Jacobi Capital Management LLC Invesco Bulletshares 2026 Muni Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,826 shares of BSMQ stock, worth $350,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,826
Previous 12,176 21.76%
Holding current value
$350,634
Previous $286,000 22.38%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$23.48 - $23.7 $62,222 - $62,805
2,650 Added 21.76%
14,826 $350,000
Q2 2025

Aug 12, 2025
BUY
$23.2 - $23.63 $55,680 - $56,712
2,400 Added 24.55%
12,176 $286,000
Q1 2025

May 27, 2025
SELL
$23.55 - $23.74 $31,368 - $31,621
-1,332 Reduced 11.99%
9,776 $230,000
Q4 2024

Feb 05, 2025
BUY
$23.48 - $23.73 $12,914 - $13,051
550 Added 5.21%
11,108 $261,000
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $31,919 - $32,286
1,360 Added 14.79%
10,558 $250,000
Q2 2024

Aug 09, 2024
BUY
$23.36 - $23.58 $214,865 - $216,888
9,198 New
9,198 $216,000

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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