Captrust Financial Advisors Invesco Bulletshares 2026 Muni Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 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 15,080 shares of BSMQ stock, worth $357,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,080
Previous 17,244 12.55%
Holding current value
$357,094
Previous $409,000 13.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.48 - $23.73 $50,810 - $51,351
-2,164 Reduced 12.55%
15,080 $355,000
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
132
Shares Held
6.78M
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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email