New Edge Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, New Edge Advisors, LLC holds 122,567 shares of BSMQ stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,567

Previous 120,344 1.85%

Holding current value

$2.88 Million

Previous $2.86 Million 1.05%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.57 - $23.76 $52,396 - $52,818	2,223 Added 1.85%	122,567 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$22.83 - $23.75 $37,464 - $38,973	1,641 Added 1.38%	120,344 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$22.98 - $23.62 $49,820 - $51,208	-2,168 Reduced 1.79%	118,703 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$23.29 - $23.94 $24,664 - $25,352	-1,059 Reduced 0.87%	120,871 $2.84 Million
Q1 2023 May 12, 2023	BUY	$23.36 - $23.99 $156,044 - $160,253	6,680 Added 5.8%	121,930 $2.9 Million

Q4 2022 Feb 14, 2023	BUY	$22.83 - $23.69 $314,528 - $326,377	13,777 Added 13.58%	115,250 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,259 Added 4.38%	101,473 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	N/A	97,214 New	97,214 $2.3 Million

Others Institutions Holding BSMQ

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
Sector ETFs
Industry ETFs

More about BSMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History