Tlwm Invesco Bulletshares 2026 Muni Transaction History

Tlwm

$503 Million
Q4 2024

A detailed history of Tlwm transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Tlwm holds 22,339 shares of BSMQ stock, worth $522,732. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,339

Previous 21,805 2.45%

Holding current value

$522,732

Previous $517,000 1.74%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.48 - $23.73 $12,538 - $12,671	534 Added 2.45%	22,339 $526,000
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

138

Shares Held

7.27M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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