Morgan Stanley Invesco Bulletshares 2026 Muni Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Morgan Stanley holds 446,160 shares of BSMQ stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
446,160
Previous 127,838 249.0%
Holding current value
$10.5 Million
Previous $3.04 Million 246.34%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$22.83 - $23.69 $8.16 Million - $8.46 Million
357,311 Added 824.61%
400,642 $9.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,643 Added 28.62%
43,331 $989,000
Q2 2022

Oct 27, 2022
SELL
N/A
-21,754 Reduced 39.24%
33,688 $796,000
Q2 2022

Aug 15, 2022
SELL
N/A
-21,754 Reduced 39.24%
33,688 $796,000
Q1 2022

Oct 27, 2022
BUY
N/A
21,754 Added 64.57%
55,442 $1.35 Million
Q1 2022

May 13, 2022
BUY
N/A
35,068 Added 172.12%
55,442 $1.35 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,559 Added 88.39%
20,374 $527,000
Q3 2021

Nov 15, 2021
BUY
N/A
10,815 New
10,815 $280,000

Others Institutions Holding BSMQ

# of Institutions
95
Shares Held
4.94M
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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