Astoria Portfolio Advisors’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 | $861K | Sell |
36,626
-10,898
| -23% | -$256K | 0.24% | 83 |
|
|
2025
Q1 | $1.11M | Buy |
47,524
+11,959
| +34% | +$278K | 0.38% | 62 |
|
|
2024
Q4 | $839K | Sell |
35,565
-3,172
| -8% | -$74.8K | 0.3% | 61 |
|
|
2024
Q3 | $916K | Buy |
38,737
+153
| +0.4% | +$3.62K | 0.31% | 60 |
|
|
2024
Q2 | $907K | Buy |
38,584
+1,722
| +5% | +$40.5K | 0.32% | 55 |
|
|
2024
Q1 | $866K | Buy |
36,862
+471
| +1% | +$11.1K | 0.34% | 56 |
|
|
2023
Q4 | $861K | Sell |
36,391
-973
| -3% | -$23K | 0.35% | 53 |
|
|
2023
Q3 | $856K | Buy |
37,364
+5,082
| +16% | +$116K | 0.41% | 44 |
|
|
2023
Q2 | $760K | Buy |
32,282
+6,132
| +23% | +$144K | 0.29% | 64 |
|
|
2023
Q1 | $623K | Buy |
+26,150
| New | +$623K | 0.26% | 75 |
|