Astoria Portfolio 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	$955K	Buy	40,529 +97	+0.2%	+$2.29K	0.2%	79
2025 Q4	$954K	Buy	40,432 +4,219	+12%	+$99.7K	0.22%	73
2025 Q3	$856K	Sell	36,213 -413	-1%	-$9.73K	0.22%	79
2025 Q2	$861K	Sell	36,626 -10,898	-23%	-$256K	0.24%	83
2025 Q1	$1.11M	Buy	47,524 +11,959	+34%	+$283K	0.38%	62
2024 Q4	$839K	Sell	35,565 -3,172	-8%	-$74.9K	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%	+$40.4K	0.32%	55
2024 Q1	$866K	Buy	36,862 +471	+1%	+$11.1K	0.34%	56
2023 Q4	$861K	Sell	36,391 -973	-3%	-$22.7K	0.35%	53
2023 Q3	$856K	Buy	37,364 +5,082	+16%	+$119K	0.41%	44
2023 Q2	$760K	Buy	32,282 +6,132	+23%	+$145K	0.29%	64
2023 Q1	$623K	Buy	+26,150	New	+$620K	0.26%	75