Astoria Portfolio Advisors Llc. Invesco Bulletshares 2026 Muni Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 35,565 shares of BSMQ stock, worth $840,400. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,565

Previous 38,737 8.19%

Holding current value

$840,400

Previous $919,000 8.81%

% of portfolio

0.35%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$23.48 - $23.73 $74,478 - $75,271	-3,172 Reduced 8.19%	35,565 $838,000
Q3 2024 Oct 15, 2024	BUY	$23.47 - $23.74 $3,590 - $3,632	153 Added 0.4%	38,737 $919,000
Q2 2024 Jul 09, 2024	BUY	$23.36 - $23.58 $40,225 - $40,604	1,722 Added 4.67%	38,584 $906,000
Q1 2024 Apr 16, 2024	BUY	$23.57 - $23.76 $11,101 - $11,190	471 Added 1.29%	36,862 $868,000
Q4 2023 Feb 07, 2024	SELL	$22.83 - $23.75 $22,213 - $23,108	-973 Reduced 2.6%	36,391 $864,000
Q3 2023 Oct 27, 2023	BUY	$22.98 - $23.62 $116,784 - $120,036	5,082 Added 15.74%	37,364 $858,000
Q2 2023 Jul 14, 2023	BUY	$23.29 - $23.94 $142,814 - $146,800	6,132 Added 23.45%	32,282 $758,000
Q1 2023 Apr 05, 2023	BUY	$23.36 - $23.99 $610,864 - $627,338	26,150 New	26,150 $622,000

Others Institutions Holding BSMQ

# of Institutions

116

Shares Held

5.99M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Astoria Portfolio Advisors Llc. Invesco Bulletshares 2026 Muni Transaction History