Wells Fargo & Company Invesco Bulletshares 2026 Muni Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 549,224 shares of BSMQ stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,224
Previous 491,006 11.86%
Holding current value
$12.9 Million
Previous $11.5 Million 13.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
114
Shares Held
5.96M
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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