Atria Investments’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 | – | Sell |
-93,156
| Closed | -$2.2M | – | 1995 |
|
2025
Q1 | $2.2M | Buy |
93,156
+41
| +0% | +$968 | 0.03% | 661 |
|
2024
Q4 | $2.19M | Buy |
93,115
+5,495
| +6% | +$130K | 0.03% | 640 |
|
2024
Q3 | $2.08M | Buy |
87,620
+3,736
| +4% | +$88.7K | 0.03% | 654 |
|
2024
Q2 | $1.97M | Buy |
83,884
+3,956
| +5% | +$92.9K | 0.03% | 647 |
|
2024
Q1 | $1.88M | Buy |
79,928
+4,919
| +7% | +$116K | 0.03% | 678 |
|
2023
Q4 | $1.78M | Buy |
+75,009
| New | +$1.78M | 0.03% | 640 |
|