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 123,830 shares of BSMQ stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,830
Previous 127,504 2.88%
Holding current value
$2.92 Million
Previous $3 Million 1.9%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.47 - $23.74 $86,228 - $87,220
-3,674 Reduced 2.88%
123,830 $2.94 Million
Q2 2024

Aug 15, 2024

BUY
$23.36 - $23.58 $115,328 - $116,414
4,937 Added 4.03%
127,504 $3 Million
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
$22.76 - $23.69 $313,564 - $326,377
13,777 Added 13.58%
115,250 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$22.82 - $24.21 $97,190 - $103,110
4,259 Added 4.38%
101,473 $2.32 Million
Q2 2022

Aug 09, 2022

BUY
$23.26 - $24.31 $2.26 Million - $2.36 Million
97,214 New
97,214 $2.3 Million

Others Institutions Holding BSMQ

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.