Beacon Pointe Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 31,373 shares of BSMQ stock, worth $741,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,373

Previous 31,142 0.74%

Holding current value

$741,343

Previous $731,000 1.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $5,421 - $5,483	231 Added 0.74%	31,373 $744,000
Q2 2024 Aug 12, 2024	BUY	$23.36 - $23.58 $104,676 - $105,661	4,481 Added 16.81%	31,142 $731,000
Q1 2024 May 14, 2024	BUY	$23.57 - $23.76 $59,749 - $60,231	2,535 Added 10.51%	26,661 $628,000
Q4 2023 Feb 08, 2024	BUY	$22.83 - $23.75 $195,927 - $203,822	8,582 Added 55.21%	24,126 $572,000
Q3 2023 Nov 14, 2023	BUY	$22.98 - $23.62 $91 - $94	4 Added 0.03%	15,544 $357,000
Q2 2023 Aug 11, 2023	BUY	$23.29 - $23.94 $17,351 - $17,835	745 Added 5.04%	15,540 $365,000
Q1 2023 May 12, 2023	BUY	$23.36 - $23.99 $124,298 - $127,650	5,321 Added 56.16%	14,795 $351,000
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $215,628 - $224,439	9,474 New	9,474 $222,000

Others Institutions Holding BSMQ

# of Institutions

117

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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Industry ETFs

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Beacon Pointe Advisors, LLC Invesco Bulletshares 2026 Muni Transaction History