Raymond James & Associates Invesco Bulletshares 2026 Muni Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Raymond James & Associates holds 109,777 shares of BSMQ stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,777
Previous 146,033 24.83%
Holding current value
$2.6 Million
Previous $3.43 Million 24.05%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.47 - $23.74 $850,928 - $860,717
-36,256 Reduced 24.83%
109,777 $2.61 Million
Q2 2024

Jul 19, 2024
BUY
$23.36 - $23.58 $69,239 - $69,891
2,964 Added 2.07%
146,033 $3.43 Million
Q1 2024

Apr 22, 2024
BUY
$23.57 - $23.76 $136,093 - $137,190
5,774 Added 4.21%
143,069 $3.37 Million
Q4 2023

Jan 16, 2024
BUY
$22.83 - $23.75 $374,754 - $389,856
16,415 Added 13.58%
137,295 $3.26 Million
Q3 2023

Oct 24, 2023
BUY
$22.98 - $23.62 $115,658 - $118,879
5,033 Added 4.34%
120,880 $2.78 Million
Q2 2023

Jul 25, 2023
BUY
$23.29 - $23.94 $681,605 - $700,628
29,266 Added 33.8%
115,847 $2.72 Million
Q1 2023

Apr 14, 2023
BUY
$23.36 - $23.99 $630,369 - $647,370
26,985 Added 45.28%
86,581 $2.06 Million
Q4 2022

Feb 08, 2023
BUY
$22.76 - $23.69 $637,325 - $663,367
28,002 Added 88.63%
59,596 $1.4 Million
Q3 2022

Oct 25, 2022
BUY
$22.82 - $24.21 $720,975 - $764,890
31,594 New
31,594 $721,000

Others Institutions Holding BSMQ

# of Institutions
147
Shares Held
8.65M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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