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

Denver Wealth Management, Inc.

$200 Million
Q3 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 13,940 shares of BSMQ stock, worth $328,147. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,940

Previous 13,840 0.72%

Holding current value

$328,147

Previous $325,000 1.54%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

5.44M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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