Raymond James & Associates Invesco Bulletshares 2026 Muni Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Raymond James & Associates holds 146,033 shares of BSMQ stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,033

Previous 143,069 2.07%

Holding current value

$3.46 Million

Previous $3.37 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.36 - $23.58 $69,239 - $69,891	2,964 Added 2.07%	146,033 $3.43 Million
Q1 2024 Apr 22, 2024	BUY	$23.57 - $23.76 $136,093 - $137,190	5,774 Added 4.21%	143,069 $3.37 Million
Q4 2023 Jan 16, 2024	BUY	$22.83 - $23.75 $374,754 - $389,856	16,415 Added 13.58%	137,295 $3.26 Million
Q3 2023 Oct 24, 2023	BUY	$22.98 - $23.62 $115,658 - $118,879	5,033 Added 4.34%	120,880 $2.78 Million
Q2 2023 Jul 25, 2023	BUY	$23.29 - $23.94 $681,605 - $700,628	29,266 Added 33.8%	115,847 $2.72 Million
Q1 2023 Apr 14, 2023	BUY	$23.36 - $23.99 $630,369 - $647,370	26,985 Added 45.28%	86,581 $2.06 Million
Q4 2022 Feb 08, 2023	BUY	$22.76 - $23.69 $637,325 - $663,367	28,002 Added 88.63%	59,596 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$22.82 - $24.21 $720,975 - $764,890	31,594 New	31,594 $721,000

Others Institutions Holding BSMQ

# of Institutions

105

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Raymond James & Associates Invesco Bulletshares 2026 Muni Transaction History