Denver Wealth Management, Inc. Invesco Bulletshares 2026 Muni Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 13,864 shares of BSMQ stock, worth $327,883. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,864

Previous 13,940 0.55%

Holding current value

$327,883

Previous $330,000 1.21%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$23.48 - $23.73 $1,784 - $1,803	-76 Reduced 0.55%	13,864 $326,000
Q3 2024 Oct 21, 2024	BUY	$23.47 - $23.74 $2,347 - $2,374	100 Added 0.72%	13,940 $330,000
Q2 2024 Jul 19, 2024	BUY	$23.36 - $23.58 $5,139 - $5,187	220 Added 1.62%	13,840 $325,000
Q1 2024 Apr 18, 2024	BUY	$23.57 - $23.76 $7,801 - $7,864	331 Added 2.49%	13,620 $321,000
Q4 2023 Jan 23, 2024	BUY	$22.83 - $23.75 $97,027 - $100,937	4,250 Added 47.02%	13,289 $315,000
Q3 2023 Oct 24, 2023	SELL	$22.98 - $23.62 $137 - $141	-6 Reduced 0.07%	9,039 $207,000
Q2 2023 Jul 17, 2023	BUY	$23.29 - $23.94 $7,592 - $7,804	326 Added 3.74%	9,045 $212,000
Q1 2023 May 04, 2023	SELL	$23.36 - $23.99 $4,134 - $4,246	-177 Reduced 1.99%	8,719 $207,000
Q4 2022 Jan 27, 2023	BUY	$22.76 - $23.69 $202,472 - $210,746	8,896 New	8,896 $0

Others Institutions Holding BSMQ

# of Institutions

124

Shares Held

6.38M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
Sector ETFs
Industry ETFs

More about BSMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Invesco Bulletshares 2026 Muni Transaction History