Avior Wealth Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,725	Closed	-$205K	–	832
2025 Q4	$205K	Sell	8,725 -6,399	-42%	-$150K	0.01%	712
2025 Q3	$354K	Sell	15,124 -5,416	-26%	-$126K	0.01%	545
2025 Q2	$477K	Buy	20,540 +2,000	+11%	+$46.1K	0.02%	441
2025 Q1	$430K	Buy	18,540 +2,583	+16%	+$60.3K	0.02%	448
2024 Q4	$372K	Buy	15,957 +10,315	+183%	+$242K	0.01%	530
2024 Q3	$133K	Buy	5,642 +637	+13%	+$14.9K	0.01%	800
2024 Q2	$116K	Sell	5,005 -4,596	-48%	-$107K	0.01%	815
2024 Q1	$225K	Buy	9,601 +1,373	+17%	+$32.4K	0.01%	678
2023 Q4	$195K	Sell	8,228 -4,469	-35%	-$103K	0.01%	524
2023 Q3	$286K	Buy	12,697 +699	+6%	+$16.2K	0.02%	456
2023 Q2	$280K	Buy	11,998 +2,285	+24%	+$53.6K	0.02%	460
2023 Q1	$230K	Buy	+9,713	New	+$229K	0.02%	503