Colony Group LLC Invesco Bulletshares 2026 Muni Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Colony Group LLC holds 34,131 shares of BSMQ stock, worth $807,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,131
Previous 33,728 1.19%
Holding current value
$807,198
Previous $793,000 1.01%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$22.98 - $23.62 $9,260 - $9,518
403 Added 1.19%
34,131 $785,000
Q2 2023

Aug 15, 2023
BUY
$23.29 - $23.94 $567,484 - $583,322
24,366 Added 260.26%
33,728 $793,000
Q1 2023

May 16, 2023
SELL
$23.36 - $23.99 $9,344 - $9,596
-400 Reduced 4.1%
9,362 $223,000
Q4 2022

Feb 14, 2023
BUY
$22.76 - $23.69 $222,183 - $231,261
9,762 New
9,762 $230,000

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
8.65M
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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