AA
Addison Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
15,000
-660
| -4% | -$15.6K | 0.09% | 155 |
|
|
2025
Q1 | $370K | Buy |
15,660
+420
| +3% | +$9.92K | 0.1% | 135 |
|
|
2024
Q4 | $359K | Buy |
15,240
+595
| +4% | +$14K | 0.1% | 134 |
|
|
2024
Q3 | $348K | Buy |
14,645
+3,115
| +27% | +$74K | 0.1% | 146 |
|
|
2024
Q2 | $271K | Buy |
11,530
+15
| +0.1% | +$352 | 0.09% | 156 |
|
|
2024
Q1 | $271K | Buy |
11,515
+620
| +6% | +$14.6K | 0.09% | 149 |
|
|
2023
Q4 | $259K | Sell |
10,895
-630
| -5% | -$15K | 0.1% | 142 |
|
|
2023
Q3 | $265K | Buy |
11,525
+1,875
| +19% | +$43.1K | 0.12% | 124 |
|
|
2023
Q2 | $227K | Buy |
+9,650
| New | +$227K | 0.11% | 139 |
|