Pax Financial Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Pax Financial Group, LLC

$492 Million
Q3 2025

A detailed history of Pax Financial Group, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Pax Financial Group, LLC holds 47,104 shares of BSMQ stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,104

Previous 48,414 2.71%

Holding current value

$1.11 Million

Previous $1.14 Million 2.37%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$23.48 - $23.7 $30,758 - $31,047	-1,310 Reduced 2.71%	47,104 $1.11 Million
Q2 2025 Aug 11, 2025	SELL	$23.2 - $23.63 $161,773 - $164,771	-6,973 Reduced 12.59%	48,414 $1.14 Million
Q1 2025 May 02, 2025	BUY	$23.55 - $23.74 $121,258 - $122,237	5,149 Added 10.25%	55,387 $1.31 Million
Q4 2024 Feb 12, 2025	BUY	$23.48 - $23.73 $14,534 - $14,688	619 Added 1.25%	50,238 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$23.47 - $23.74 $60,599 - $61,296	2,582 Added 5.49%	49,619 $1.18 Million

Q2 2024 Aug 14, 2024	BUY	$23.36 - $23.58 $78,372 - $79,110	3,355 Added 7.68%	47,037 $1.11 Million
Q1 2024 May 13, 2024	SELL	$23.57 - $23.76 $80,090 - $80,736	-3,398 Reduced 7.22%	43,682 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$22.83 - $23.75 $1.07 Million - $1.12 Million	47,080 New	47,080 $1.12 Million

Others Institutions Holding BSMQ

# of Institutions

146

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Pax Financial Group, LLC Invesco Bulletshares 2026 Muni Transaction History