Pax Financial Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Pax Financial Group, LLC holds 49,619 shares of BSMQ stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
49,619
Previous 47,037 5.49%
Holding current value
$1.17 Million
Previous $1.11 Million 6.52%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 13, 2024
BUY
$23.47 - $23.74 $60,599 - $61,296
2,582 Added 5.49%
49,619 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.58 $78,372 - $79,110
3,355 Added 7.68%
47,037 $1.11 Million
Q1 2024

May 13, 2024
SELL
$23.57 - $23.76 $80,090 - $80,736
-3,398 Reduced 7.22%
43,682 $1.03 Million
Q4 2023

Feb 12, 2024
BUY
$22.83 - $23.75 $1.07 Million - $1.12 Million
47,080 New
47,080 $1.12 Million

Others Institutions Holding BSMQ

# of Institutions
113
Shares Held
5.86M
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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