Lpl Financial LLC Invesco Bulletshares 2026 Muni Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 302,524 shares of BSMQ stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,524

Previous 291,334 3.84%

Holding current value

$7.12 Million

Previous $6.87 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.36 - $23.58 $261,398 - $263,860	11,190 Added 3.84%	302,524 $7.11 Million
Q1 2024 May 10, 2024	BUY	$23.57 - $23.76 $592,714 - $597,492	25,147 Added 9.45%	291,334 $6.87 Million
Q4 2023 Feb 14, 2024	SELL	$22.83 - $23.75 $1.56 Million - $1.63 Million	-68,545 Reduced 20.48%	266,187 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$22.98 - $23.62 $554,116 - $569,549	24,113 Added 7.76%	334,732 $7.7 Million
Q2 2023 Jul 31, 2023	BUY	$23.29 - $23.94 $730,001 - $750,375	31,344 Added 11.22%	310,619 $7.3 Million
Q1 2023 May 10, 2023	BUY	$23.36 - $23.99 $812,460 - $834,372	34,780 Added 14.23%	279,275 $6.64 Million
Q4 2022 Feb 07, 2023	BUY	$22.76 - $23.69 $2.72 Million - $2.84 Million	119,673 Added 95.87%	244,495 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $535,174 - $567,772	23,452 Added 23.14%	124,822 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $24.31 $245,997 - $257,102	10,576 Added 11.65%	101,370 $2.4 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $25.84 $1.41 Million - $1.51 Million	58,260 Added 179.07%	90,794 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$25.74 - $25.9 $162,496 - $163,506	6,313 Added 24.08%	32,534 $841,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $26.14 $142,414 - $143,900	5,505 Added 26.57%	26,221 $678,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.16 $257,680 - $261,783	10,007 Added 93.44%	20,716 $538,000
Q1 2021 May 14, 2021	BUY	$25.58 - $26.13 $486 - $496	19 Added 0.18%	10,709 $275,000
Q4 2020 Feb 12, 2021	BUY	$25.37 - $25.92 $70,655 - $72,187	2,785 Added 35.23%	10,690 $277,000
Q3 2020 Nov 09, 2020	BUY	$25.2 - $25.78 $199,206 - $203,790	7,905 New	7,905 $202,000

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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Lpl Financial LLC Invesco Bulletshares 2026 Muni Transaction History