New Edge Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 168,226 shares of BSMQ stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,226

Previous 160,743 4.66%

Holding current value

$3.98 Million

Previous $3.79 Million 4.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.48 - $23.7 $175,700 - $177,347	7,483 Added 4.66%	168,226 $3.98 Million
Q2 2025 Aug 14, 2025	BUY	$23.2 - $23.63 $216,873 - $220,893	9,348 Added 6.17%	160,743 $3.79 Million
Q1 2025 May 15, 2025	BUY	$23.55 - $23.74 $687,094 - $692,638	29,176 Added 23.87%	151,395 $3.57 Million
Q4 2024 Feb 13, 2025	SELL	$23.48 - $23.73 $37,826 - $38,229	-1,611 Reduced 1.3%	122,219 $2.88 Million
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

# of Institutions

148

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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New Edge Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History