Warren Averett Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 31,176 shares of BSMQ stock, worth $737,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,176
Previous 23,412 33.16%
Holding current value
$737,312
Previous $551,000 33.58%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.48 - $23.7 $182,298 - $184,006
7,764 Added 33.16%
31,176 $736,000
Q2 2025

Aug 14, 2025
BUY
$23.2 - $23.63 $63,846 - $65,029
2,752 Added 13.32%
23,412 $551,000
Q1 2025

May 15, 2025
BUY
$23.55 - $23.74 $138,897 - $140,018
5,898 Added 39.95%
20,660 $487,000
Q4 2024

Feb 14, 2025
BUY
$23.48 - $23.73 $90,632 - $91,597
3,860 Added 35.41%
14,762 $347,000
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $54,379 - $55,005
2,317 Added 26.99%
10,902 $258,000
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.58 $200,545 - $202,434
8,585 New
8,585 $201,000

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
8.65M
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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