Advisory Services Network’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+10,410
| New | +$244K | ﹤0.01% | 1538 |
|
|
2025
Q1 | – | Sell |
-13,022
| Closed | -$307K | – | 1624 |
|
|
2024
Q4 | $307K | Buy |
13,022
+4,291
| +49% | +$101K | 0.01% | 1289 |
|
|
2024
Q3 | $205K | Hold |
8,731
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $205K | Buy |
+8,731
| New | +$205K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-693
| Closed | -$16.5K | – | 1746 |
|
|
2023
Q4 | $16.5K | Buy |
+693
| New | +$16.5K | ﹤0.01% | 2625 |
|
|
2023
Q2 | – | Sell |
-693
| Closed | -$16.5K | – | 1743 |
|
|
2023
Q1 | $16.5K | Buy |
693
+117
| +20% | +$2.78K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $13.5K | Buy |
+576
| New | +$13.5K | ﹤0.01% | 2703 |
|