Wells Fargo & Company Invesco Bulletshares 2026 Muni Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 640,934 shares of BSMQ stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,934

Previous 633,369 1.19%

Holding current value

$15.2 Million

Previous $15 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.2 - $23.63 $175,508 - $178,760	7,565 Added 1.19%	640,934 $15.1 Million
Q1 2025 May 13, 2025	BUY	$23.55 - $23.74 $800,370 - $806,827	33,986 Added 5.67%	633,369 $15 Million
Q4 2024 Feb 12, 2025	BUY	$23.48 - $23.73 $1.18 Million - $1.19 Million	50,159 Added 9.13%	599,383 $14.1 Million
Q3 2024 Nov 13, 2024	BUY	$23.47 - $23.74 $1.37 Million - $1.38 Million	58,218 Added 11.86%	549,224 $13 Million
Q2 2024 Aug 13, 2024	BUY	$23.36 - $23.58 $857,335 - $865,409	36,701 Added 8.08%	491,006 $11.5 Million
Q1 2024 May 10, 2024	BUY	$23.57 - $23.76 $1.45 Million - $1.46 Million	61,384 Added 15.62%	454,305 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.83 - $23.75 $162,549 - $169,100	7,120 Added 1.85%	392,921 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$22.98 - $23.62 $1.68 Million - $1.72 Million	72,973 Added 23.33%	385,801 $8.87 Million
Q2 2023 Aug 15, 2023	SELL	$23.29 - $23.94 $1.04 Million - $1.07 Million	-44,623 Reduced 12.48%	312,828 $7.35 Million
Q1 2023 May 12, 2023	BUY	$23.36 - $23.99 $832,386 - $854,835	35,633 Added 11.07%	357,451 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$22.76 - $23.69 $3.49 Million - $3.64 Million	153,509 Added 91.21%	321,818 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $116,245 - $123,325	5,094 Added 3.12%	168,309 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $24.31 $3.65 Million - $3.82 Million	156,938 Added 2500.21%	163,215 $3.86 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $25.84 $58,029 - $61,783	2,391 Added 61.53%	6,277 $153,000
Q4 2021 Feb 14, 2022	SELL	$25.74 - $25.9 $12,561 - $12,639	-488 Reduced 11.16%	3,886 $101,000
Q3 2021 Nov 15, 2021	SELL	$25.87 - $26.14 $27,939 - $28,231	-1,080 Reduced 19.8%	4,374 $113,000
Q2 2021 Aug 16, 2021	BUY	$25.75 - $26.16 $33,475 - $34,008	1,300 Added 31.3%	5,454 $142,000
Q1 2021 May 13, 2021	BUY	$25.58 - $26.13 $76,586 - $78,233	2,994 Added 258.1%	4,154 $107,000
Q4 2020 Feb 09, 2021	BUY	$25.37 - $25.92 $11,670 - $11,923	460 Added 65.71%	1,160 $30,000
Q3 2020 Nov 05, 2020	BUY	$25.2 - $25.78 $17,640 - $18,046	700 New	700 $18,000

Others Institutions Holding BSMQ

# of Institutions

153

Shares Held

8.23M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Wells Fargo & Company Invesco Bulletshares 2026 Muni Transaction History