Advisory Services Network’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	$273K	Buy	11,556 +577	+5%	+$13.6K	﹤0.01%	1637
2025 Q4	$260K	Hold	10,979	–	–	﹤0.01%	1558
2025 Q3	$259K	Buy	10,979 +569	+5%	+$13.4K	﹤0.01%	1546
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	+$16.1K	﹤0.01%	2625
2023 Q2	–	Sell	-693	Closed	-$16.5K	–	1740
2023 Q1	$16.5K	Buy	693 +117	+20%	+$2.77K	﹤0.01%	2663
2022 Q4	$13.5K	Buy	+576	New	+$13.4K	﹤0.01%	2703