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

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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