Advisor Group Holdings, Inc. Invesco Bulletshares 2026 Muni Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,630 shares of BSMQ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,630
Previous 60,896 6.13%
Holding current value
$1.52 Million
Previous $1.44 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$23.36 - $23.58 $87,226 - $88,047
3,734 Added 6.13%
64,630 $1.52 Million
Q1 2024

May 10, 2024
BUY
$23.57 - $23.76 $120,513 - $121,484
5,113 Added 9.17%
60,896 $1.44 Million
Q4 2023

Feb 12, 2024
BUY
$22.83 - $23.75 $46,687 - $48,568
2,045 Added 3.81%
55,783 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$22.98 - $23.62 $37,848 - $38,902
1,647 Added 3.16%
53,738 $1.24 Million
Q2 2023

Aug 10, 2023
BUY
$23.29 - $23.94 $227,403 - $233,750
9,764 Added 23.07%
52,091 $1.22 Million
Q1 2023

May 12, 2023
SELL
$23.36 - $23.99 $28,756 - $29,531
-1,231 Reduced 2.83%
42,327 $1.01 Million
Q4 2022

Feb 10, 2023
BUY
$22.76 - $23.69 $72,103 - $75,049
3,168 Added 7.84%
43,558 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $194,175 - $206,002
8,509 Added 26.69%
40,390 $922,000
Q2 2022

Aug 10, 2022
BUY
$23.26 - $24.31 $83,480 - $87,248
3,589 Added 12.69%
31,881 $754,000
Q1 2022

May 04, 2022
BUY
$24.27 - $25.84 $371,136 - $395,145
15,292 Added 117.63%
28,292 $687,000
Q3 2021

Nov 05, 2021
BUY
$25.87 - $26.14 $26,697 - $26,976
1,032 Added 8.62%
13,000 $337,000
Q2 2021

Aug 02, 2021
BUY
$25.75 - $26.16 $138,998 - $141,211
5,398 Added 82.16%
11,968 $311,000
Q1 2021

May 13, 2021
BUY
$25.58 - $26.13 $21,743 - $22,210
850 Added 14.86%
6,570 $169,000
Q4 2020

Feb 10, 2021
SELL
$25.37 - $25.92 $761 - $777
-30 Reduced 0.52%
5,720 $148,000
Q3 2020

Nov 12, 2020
BUY
$25.2 - $25.78 $97,650 - $99,897
3,875 Added 206.67%
5,750 $147,000
Q2 2020

Aug 14, 2020
BUY
$23.95 - $25.23 $23,950 - $25,230
1,000 Added 114.29%
1,875 $47,000
Q1 2020

May 18, 2020
BUY
$22.55 - $26.01 $19,731 - $22,758
875 New
875 $22,000

Others Institutions Holding BSMQ

# of Institutions
108
Shares Held
5.44M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email