One Ascent Financial Services LLC Invesco Bulletshares 2026 Muni Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, One Ascent Financial Services LLC holds 132,059 shares of BSMQ stock, worth $3.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

132,059

Previous 122,451 7.85%

Holding current value

$3.12 Million

Previous $2.89 Million 7.5%

% of portfolio

0.22%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.2 - $23.63 $222,905 - $227,037	9,608 Added 7.85%	132,059 $3.11 Million
Q1 2025 May 05, 2025	SELL	$23.55 - $23.74 $114,971 - $115,898	-4,882 Reduced 3.83%	122,451 $2.89 Million
Q4 2024 Feb 12, 2025	BUY	$23.48 - $23.73 $2.99 Million - $3.02 Million	127,333 New	127,333 $3 Million
Q2 2024 Jul 17, 2024	SELL	$23.36 - $23.58 $32,236 - $32,540	-1,380 Reduced 1.09%	125,038 $2.94 Million
Q1 2024 Apr 16, 2024	BUY	$23.57 - $23.76 $29,839 - $30,080	1,266 Added 1.01%	126,418 $2.98 Million
Q4 2023 Jan 11, 2024	BUY	$22.83 - $23.75 $2.86 Million - $2.97 Million	125,152 New	125,152 $2.97 Million

Others Institutions Holding BSMQ

# of Institutions

153

Shares Held

8.07M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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One Ascent Financial Services LLC Invesco Bulletshares 2026 Muni Transaction History