One Ascent Financial Services LLC Invesco Bulletshares 2026 Muni Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

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 125,038 shares of BSMQ stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
125,038
Previous 126,418 1.09%
Holding current value
$2.96 Million
Previous $2.98 Million 1.38%
% of portfolio
0.41%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
105
Shares Held
5.36M
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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