Flow Traders U.S. LLC Invesco Bulletshares 2026 Muni Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $922,183 - $932,792	39,292 New	39,292 $933,000
Q3 2023 Nov 14, 2023	SELL	$22.98 - $23.62 $70,778 - $72,749	-3,080 Reduced 17.89%	14,133 $325,000
Q2 2023 Aug 09, 2023	SELL	$23.29 - $23.94 $391,574 - $402,503	-16,813 Reduced 49.41%	17,213 $405,000
Q1 2023 May 12, 2023	SELL	$23.36 - $23.99 $179,568 - $184,411	-7,687 Reduced 18.43%	34,026 $809,000
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $949,387 - $988,180	41,713 New	41,713 $981,000
Q3 2020 Nov 16, 2020	SELL	$25.2 - $25.78 $415,094 - $424,648	-16,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.95 - $25.23 $394,504 - $415,588	16,472 New	16,472 $415,000
Q1 2020 May 15, 2020	SELL	$22.55 - $26.01 $243,427 - $280,777	-10,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.82 - $25.05 $267,931 - $270,414	10,795 New	10,795 $270,000

Others Institutions Holding BSMQ

# of Institutions

136

Shares Held

7M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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