Captrust Financial Advisors Invesco Bulletshares 2026 Muni Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 17,244 shares of BSMQ stock, worth $407,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,244
Previous 15,961 8.04%
Holding current value
$407,820
Previous $375,000 9.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $30,112 - $30,458
1,283 Added 8.04%
17,244 $409,000
Q2 2024

Aug 14, 2024
SELL
$23.36 - $23.58 $146,280 - $147,657
-6,262 Reduced 28.18%
15,961 $375,000
Q1 2024

May 15, 2024
SELL
$23.57 - $23.76 $142,999 - $144,151
-6,067 Reduced 21.45%
22,223 $523,000
Q4 2023

Feb 14, 2024
BUY
$22.83 - $23.75 $182 - $190
8 Added 0.03%
28,290 $671,000
Q3 2023

Nov 14, 2023
BUY
$22.98 - $23.62 $34,584 - $35,548
1,505 Added 5.62%
28,282 $650,000
Q2 2023

Aug 14, 2023
BUY
$23.29 - $23.94 $1,653 - $1,699
71 Added 0.27%
26,777 $629,000
Q1 2023

May 15, 2023
BUY
$23.36 - $23.99 $49,126 - $50,450
2,103 Added 8.55%
26,706 $635,000
Q4 2022

Feb 15, 2023
BUY
$22.76 - $23.69 $267,953 - $278,902
11,773 Added 91.76%
24,603 $578,000
Q3 2022

Nov 16, 2022
BUY
$22.82 - $24.21 $23,778 - $25,226
1,042 Added 8.84%
12,830 $293,000
Q2 2022

Aug 16, 2022
BUY
$23.26 - $24.31 $32,680 - $34,155
1,405 Added 13.53%
11,788 $279,000
Q1 2022

May 16, 2022
BUY
$24.27 - $25.84 $118,340 - $125,995
4,876 Added 88.54%
10,383 $252,000
Q4 2020

Feb 16, 2021
BUY
$25.37 - $25.92 $139,712 - $142,741
5,507 New
5,507 $143,000

Others Institutions Holding BSMQ

# of Institutions
124
Shares Held
6.38M
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
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