Private Trust CO Na Invesco Bulletshares 2026 Muni Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025

A detailed history of Private Trust CO Na transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Private Trust CO Na holds 12,125 shares of BSMQ stock, worth $285,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,125
Previous 16,075 24.57%
Holding current value
$285,301
Previous $379,000 24.8%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$23.2 - $23.63 $91,640 - $93,338
-3,950 Reduced 24.57%
12,125 $285,000
Q1 2025

Apr 28, 2025
SELL
$23.55 - $23.74 $63,585 - $64,097
-2,700 Reduced 14.38%
16,075 $379,000
Q4 2023

Jan 24, 2024
SELL
$22.83 - $23.75 $9,132 - $9,500
-400 Reduced 2.09%
18,775 $445,000
Q4 2022

Jan 18, 2023
BUY
$22.76 - $23.69 $381,799 - $397,399
16,775 Added 698.96%
19,175 $0
Q3 2022

Oct 17, 2022
BUY
$22.82 - $24.21 $54,768 - $58,104
2,400 New
2,400 $0

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
7.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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