Addison Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Buy	27,528 +1,173	+4%	+$27.7K	0.14%	105
2025 Q4	$619K	Buy	26,355 +570	+2%	+$13.4K	0.14%	110
2025 Q3	$604K	Buy	25,785 +1,925	+8%	+$44.9K	0.14%	113
2025 Q2	$554K	Buy	23,860 +170	+0.7%	+$3.92K	0.14%	116
2025 Q1	$549K	Buy	23,690 +140	+0.6%	+$3.27K	0.15%	99
2024 Q4	$549K	Sell	23,550 -1,155	-5%	-$27.1K	0.15%	97
2024 Q3	$583K	Buy	24,705 +3,800	+18%	+$89K	0.16%	98
2024 Q2	$486K	Sell	20,905 -355	-2%	-$8.27K	0.16%	100
2024 Q1	$499K	Buy	21,260 +6,445	+44%	+$152K	0.17%	100
2023 Q4	$352K	Sell	14,815 -2,080	-12%	-$47.8K	0.14%	115
2023 Q3	$381K	Buy	16,895 +4,210	+33%	+$97.5K	0.18%	96
2023 Q2	$296K	Buy	+12,685	New	+$298K	0.15%	119