Heritage Trust CO Invesco Bulletshares 2026 Muni Transaction History

Heritage Trust CO

  • $911 Million
  • Q3 2025

A detailed history of Heritage Trust CO transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Heritage Trust CO holds 19,636 shares of BSMQ stock, worth $464,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,636
Previous 20,236 2.97%
Holding current value
$464,391
Previous $476,000 2.73%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$23.48 - $23.7 $14,088 - $14,220
-600 Reduced 2.97%
19,636 $463,000
Q2 2025

Aug 12, 2025
BUY
$23.2 - $23.63 $19,720 - $20,085
850 Added 4.38%
20,236 $476,000
Q1 2025

May 09, 2025
BUY
$23.55 - $23.74 $49,808 - $50,210
2,115 Added 12.25%
19,386 $457,000
Q4 2024

Feb 13, 2025
BUY
$23.48 - $23.73 $131,957 - $133,362
5,620 Added 48.24%
17,271 $407,000
Q2 2024

Aug 12, 2024
BUY
$23.36 - $23.58 $17,520 - $17,685
750 Added 6.88%
11,651 $273,000
Q1 2024

May 10, 2024
BUY
$23.57 - $23.76 $9,428 - $9,504
400 Added 3.81%
10,901 $256,000
Q4 2023

Feb 09, 2024
BUY
$22.83 - $23.75 $239,737 - $249,398
10,501 New
10,501 $249,000

Others Institutions Holding BSMQ

# of Institutions
148
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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