Beacon Pointe Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
31,179
-206
| -0.7% | -$4.85K | 0.01% | 760 |
|
|
2025
Q1 | $741K | Buy |
31,385
+6
| +0% | +$142 | 0.01% | 717 |
|
|
2024
Q4 | $740K | Buy |
31,379
+6
| +0% | +$141 | 0.01% | 709 |
|
|
2024
Q3 | $745K | Buy |
31,373
+231
| +0.7% | +$5.48K | 0.01% | 714 |
|
|
2024
Q2 | $732K | Buy |
31,142
+4,481
| +17% | +$105K | 0.01% | 735 |
|
|
2024
Q1 | $628K | Buy |
26,661
+2,535
| +11% | +$59.7K | 0.01% | 826 |
|
|
2023
Q4 | $573K | Buy |
24,126
+8,582
| +55% | +$204K | 0.01% | 843 |
|
|
2023
Q3 | $357K | Buy |
15,544
+4
| +0% | +$92 | ﹤0.01% | 982 |
|
|
2023
Q2 | $365K | Buy |
15,540
+745
| +5% | +$17.5K | 0.01% | 810 |
|
|
2023
Q1 | $352K | Buy |
14,795
+5,321
| +56% | +$127K | 0.01% | 873 |
|
|
2022
Q4 | $223K | Buy |
+9,474
| New | +$223K | ﹤0.01% | 958 |
|