Morgan Stanley Invesco Bulletshares 2026 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Morgan Stanley holds 340,879 shares of BSMQ stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,879

Previous 331,520 2.82%

Holding current value

$8.04 Million

Previous $7.79 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $219,655 - $222,182	9,359 Added 2.82%	340,879 $8.09 Million
Q2 2024 Oct 17, 2024	SELL	$23.36 - $23.58 $2.68 Million - $2.7 Million	-114,640 Reduced 25.69%	331,520 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.58 $2.68 Million - $2.7 Million	-114,640 Reduced 25.69%	331,520 $7.79 Million
Q1 2024 Oct 17, 2024	BUY	$23.57 - $23.76 $2.7 Million - $2.72 Million	114,640 Added 34.58%	446,160 $10.5 Million
Q1 2024 Aug 16, 2024	BUY	$23.57 - $23.76 $7.5 Million - $7.56 Million	318,322 Added 249.0%	446,160 $10.5 Million
Q1 2024 May 15, 2024	BUY	$23.57 - $23.76 $7.5 Million - $7.56 Million	318,322 Added 249.0%	446,160 $10.5 Million
Q4 2023 Aug 16, 2024	SELL	$22.83 - $23.75 $4.65 Million - $4.84 Million	-203,682 Reduced 61.44%	127,838 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$22.83 - $23.75 $670,311 - $697,323	29,361 Added 29.82%	127,838 $3.04 Million
Q3 2023 Nov 15, 2023	SELL	$22.98 - $23.62 $68,917 - $70,836	-2,999 Reduced 2.96%	98,477 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$23.29 - $23.94 $9.38 Million - $9.65 Million	-402,949 Reduced 79.88%	101,476 $2.39 Million
Q1 2023 May 15, 2023	BUY	$23.36 - $23.99 $2.42 Million - $2.49 Million	103,783 Added 25.9%	504,425 $12 Million
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $8.13 Million - $8.46 Million	357,311 Added 824.61%	400,642 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $220,053 - $233,457	9,643 Added 28.62%	43,331 $989,000
Q2 2022 Oct 27, 2022	SELL	$23.26 - $24.31 $505,998 - $528,839	-21,754 Reduced 39.24%	33,688 $796,000
Q2 2022 Aug 15, 2022	SELL	$23.26 - $24.31 $505,998 - $528,839	-21,754 Reduced 39.24%	33,688 $796,000
Q1 2022 Oct 27, 2022	BUY	$24.27 - $25.84 $527,969 - $562,123	21,754 Added 64.57%	55,442 $1.35 Million
Q1 2022 May 13, 2022	BUY	$24.27 - $25.84 $851,100 - $906,157	35,068 Added 172.12%	55,442 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$25.74 - $25.9 $246,048 - $247,578	9,559 Added 88.39%	20,374 $527,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $26.14 $279,784 - $282,704	10,815 New	10,815 $280,000

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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