Venture Visionary Partners LLC Invesco Bulletshares 2026 Muni Transaction History

Venture Visionary Partners LLC

$2.08 Billion
Q1 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Venture Visionary Partners LLC holds 21,952 shares of BSMQ stock, worth $517,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,952

Previous 34,649 36.64%

Holding current value

$517,189

Previous $822,000 37.1%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.57 - $23.76 $299,268 - $301,680	-12,697 Reduced 36.64%	21,952 $517,000
Q4 2023 Jan 24, 2024	SELL	$22.83 - $23.75 $104,812 - $109,036	-4,591 Reduced 11.7%	34,649 $822,000
Q3 2023 Oct 13, 2023	SELL	$22.98 - $23.62 $43,087 - $44,287	-1,875 Reduced 4.56%	39,240 $902,000
Q2 2023 Jul 14, 2023	SELL	$23.29 - $23.94 $30,742 - $31,600	-1,320 Reduced 3.11%	41,115 $966,000
Q1 2023 Apr 13, 2023	BUY	$23.36 - $23.99 $108,507 - $111,433	4,645 Added 12.29%	42,435 $1.01 Million

Q4 2022 Feb 09, 2023	BUY	$22.83 - $23.69 $3,333 - $3,458	146 Added 0.39%	37,790 $888,000
Q3 2022 Nov 14, 2022	BUY	N/A	37,644 New	37,644 $858,000

Others Institutions Holding BSMQ

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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Venture Visionary Partners LLC Invesco Bulletshares 2026 Muni Transaction History