One Ascent Financial Services LLC Invesco Bulletshares 2026 Muni Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 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 122,451 shares of BSMQ stock, worth $2.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
122,451
Previous 127,333 3.83%
Holding current value
$2.87 Million
Previous $3 Million 3.57%
% of portfolio
0.19%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
143
Shares Held
7.92M
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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email