Venture Visionary Partners LLC Invesco Bulletshares 2026 Muni Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 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 15,168 shares of BSMQ stock, worth $358,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,168
Previous 19,175 20.9%
Holding current value
$358,874
Previous $450,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
SELL
$23.47 - $23.74 $94,044 - $95,126
-4,007 Reduced 20.9%
15,168 $360,000
Q2 2024

Aug 13, 2024
SELL
$23.36 - $23.58 $64,870 - $65,481
-2,777 Reduced 12.65%
19,175 $450,000
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
$22.76 - $23.69 $3,322 - $3,458
146 Added 0.39%
37,790 $888,000
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $859,036 - $911,361
37,644 New
37,644 $858,000

Others Institutions Holding BSMQ

# of Institutions
107
Shares Held
5.41M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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