Tlwm Invesco Bulletshares 2026 Muni Transaction History

Tlwm

  • $491 Million
  • Q3 2024

A detailed history of Tlwm transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Tlwm holds 21,805 shares of BSMQ stock, worth $515,470. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,805
Previous 23,934 8.9%
Holding current value
$515,470
Previous $562,000 8.01%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 07, 2024
SELL
$23.47 - $23.74 $49,967 - $50,542
-2,129 Reduced 8.9%
21,805 $517,000
Q1 2024

Apr 15, 2024
BUY
$23.57 - $23.76 $17,229 - $17,368
731 Added 3.15%
23,934 $564,000
Q4 2023

Jan 08, 2024
BUY
$22.83 - $23.75 $21,209 - $22,063
929 Added 4.17%
23,203 $551,000
Q3 2023

Oct 10, 2023
BUY
$22.98 - $23.62 $269,463 - $276,968
11,726 Added 111.17%
22,274 $512,000
Q2 2023

Jul 11, 2023
BUY
$23.29 - $23.94 $35,936 - $36,939
1,543 Added 17.13%
10,548 $247,000
Q1 2023

May 11, 2023
SELL
$23.36 - $23.99 $37,399 - $38,407
-1,601 Reduced 15.1%
9,005 $214,000
Q4 2022

Feb 10, 2023
BUY
$22.76 - $23.69 $241,392 - $251,256
10,606 New
10,606 $249,000
Q4 2021

Feb 04, 2022
SELL
$25.74 - $25.9 $131,376 - $132,193
-5,104 Reduced 20.18%
20,193 $522,000
Q4 2020

Feb 04, 2021
BUY
$25.37 - $25.92 $641,784 - $655,698
25,297 New
25,297 $655,000

Others Institutions Holding BSMQ

# of Institutions
114
Shares Held
5.96M
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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