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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 20,660 shares of BSMQ stock, worth $484,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,660
Previous 14,762 39.95%
Holding current value
$484,890
Previous $347,000 40.35%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
143
Shares Held
7.92M
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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