Avior Wealth Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
147,798
-9,694
| -6% | -$228K | 0.12% | 136 |
|
|
2025
Q1 | $3.71M | Buy |
157,492
+29,256
| +23% | +$689K | 0.14% | 124 |
|
|
2024
Q4 | $3.03M | Buy |
128,236
+39,677
| +45% | +$936K | 0.11% | 141 |
|
|
2024
Q3 | $2.1M | Buy |
88,559
+30,040
| +51% | +$712K | 0.08% | 161 |
|
|
2024
Q2 | $1.37M | Buy |
58,519
+19,602
| +50% | +$460K | 0.06% | 213 |
|
|
2024
Q1 | $921K | Buy |
38,917
+7,768
| +25% | +$184K | 0.04% | 305 |
|
|
2023
Q4 | $745K | Buy |
31,149
+5,128
| +20% | +$123K | 0.05% | 257 |
|
|
2023
Q3 | $596K | Buy |
26,021
+315
| +1% | +$7.21K | 0.04% | 285 |
|
|
2023
Q2 | $607K | Buy |
25,706
+1,362
| +6% | +$32.1K | 0.04% | 290 |
|
|
2023
Q1 | $581K | Buy |
+24,344
| New | +$581K | 0.04% | 306 |
|