Beacon Pointe Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Sell
32,536
-199
-0.6% -$4.88K 0.01% 734
2025
Q1
$801K Buy
32,735
+5
+0% +$122 0.01% 690
2024
Q4
$802K Buy
32,730
+2,838
+9% +$69.6K 0.01% 692
2024
Q3
$732K Sell
29,892
-822
-3% -$20.1K 0.01% 720
2024
Q2
$746K Buy
30,714
+3,715
+14% +$90.2K 0.01% 723
2024
Q1
$657K Buy
26,999
+2,453
+10% +$59.7K 0.01% 806
2023
Q4
$602K Buy
24,546
+9,066
+59% +$222K 0.01% 825
2023
Q3
$372K Sell
15,480
-4,496
-23% -$108K ﹤0.01% 972
2023
Q2
$486K Buy
19,976
+824
+4% +$20.1K 0.01% 716
2023
Q1
$470K Buy
19,152
+5,392
+39% +$132K 0.01% 781
2022
Q4
$335K Buy
+13,760
New +$335K 0.01% 822