Addison Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Buy	17,778 +358	+2%	+$8.47K	0.09%	143
2025 Q4	$412K	Buy	17,420 +405	+2%	+$9.57K	0.09%	144
2025 Q3	$402K	Buy	17,015 +2,015	+13%	+$47.5K	0.09%	143
2025 Q2	$353K	Sell	15,000 -660	-4%	-$15.5K	0.09%	155
2025 Q1	$370K	Buy	15,660 +420	+3%	+$9.94K	0.1%	135
2024 Q4	$359K	Buy	15,240 +595	+4%	+$14.1K	0.1%	134
2024 Q3	$348K	Buy	14,645 +3,115	+27%	+$73.6K	0.1%	146
2024 Q2	$271K	Buy	11,530 +15	+0.1%	+$352	0.09%	156
2024 Q1	$271K	Buy	11,515 +620	+6%	+$14.7K	0.09%	149
2023 Q4	$259K	Sell	10,895 -630	-5%	-$14.7K	0.1%	142
2023 Q3	$265K	Buy	11,525 +1,875	+19%	+$43.8K	0.12%	124
2023 Q2	$227K	Buy	+9,650	New	+$228K	0.11%	139