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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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