Private Advisor Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,859 shares of BSMQ stock, worth $565,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,859

Previous 28,388 15.95%

Holding current value

$565,219

Previous $673,000 16.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.48 - $23.73 $106,340 - $107,473	-4,529 Reduced 15.95%	23,859 $562,000
Q3 2024 Oct 22, 2024	SELL	$23.47 - $23.74 $286,498 - $289,794	-12,207 Reduced 30.07%	28,388 $673,000
Q2 2024 Aug 05, 2024	SELL	$23.36 - $23.58 $36,511 - $36,855	-1,563 Reduced 3.71%	40,595 $953,000
Q1 2024 Apr 30, 2024	BUY	$23.57 - $23.76 $368,210 - $371,178	15,622 Added 58.87%	42,158 $993,000
Q4 2023 Feb 06, 2024	BUY	$22.83 - $23.75 $344,139 - $358,007	15,074 Added 131.51%	26,536 $630,000
Q3 2023 Nov 02, 2023	BUY	$22.98 - $23.62 $45,982 - $47,263	2,001 Added 21.15%	11,462 $263,000
Q2 2023 Aug 09, 2023	BUY	$23.29 - $23.94 $220,346 - $226,496	9,461 New	9,461 $222,000

Others Institutions Holding BSMQ

# of Institutions

122

Shares Held

6.1M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Private Advisor Group, LLC Invesco Bulletshares 2026 Muni Transaction History