Bank of America’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 | $8.03M | Buy |
340,698
+46,886
| +16% | +$1.1M | ﹤0.01% | 2919 |
|
|
2025
Q1 | $6.94M | Buy |
293,812
+56,453
| +24% | +$1.33M | ﹤0.01% | 2955 |
|
|
2024
Q4 | $5.59M | Buy |
237,359
+13,843
| +6% | +$326K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $5.31M | Buy |
223,516
+61,915
| +38% | +$1.47M | ﹤0.01% | 3148 |
|
|
2024
Q2 | $3.8M | Buy |
161,601
+8,262
| +5% | +$194K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $3.61M | Buy |
153,339
+33,019
| +27% | +$778K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $2.86M | Buy |
120,320
+47,833
| +66% | +$1.14M | ﹤0.01% | 3354 |
|
|
2023
Q3 | $1.67M | Buy |
72,487
+7,104
| +11% | +$163K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $1.54M | Sell |
65,383
-326
| -0.5% | -$7.66K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $1.56M | Buy |
65,709
+31,106
| +90% | +$740K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $814K | Buy |
34,603
+2,636
| +8% | +$62K | ﹤0.01% | 4347 |
|
|
2022
Q3 | $729K | Buy |
31,967
+17,695
| +124% | +$404K | ﹤0.01% | 4400 |
|
|
2022
Q2 | $338K | Sell |
14,272
-23,836
| -63% | -$565K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $927K | Buy |
38,108
+6,550
| +21% | +$159K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $816K | Buy |
31,558
+2,880
| +10% | +$74.5K | ﹤0.01% | 4736 |
|
|
2021
Q3 | $742K | Buy |
28,678
+259
| +0.9% | +$6.7K | ﹤0.01% | 4570 |
|
|
2021
Q2 | $739K | Buy |
28,419
+371
| +1% | +$9.65K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $721K | Buy |
28,048
+9,121
| +48% | +$234K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $490K | Buy |
18,927
+2,758
| +17% | +$71.4K | ﹤0.01% | 4340 |
|
|
2020
Q3 | $412K | Buy |
16,169
+11,649
| +258% | +$297K | ﹤0.01% | 4288 |
|
|
2020
Q2 | $114K | Buy |
4,520
+3,970
| +722% | +$100K | ﹤0.01% | 5046 |
|
|
2020
Q1 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 5650 |
|