Beacon Pointe Advisors’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	$266K	Buy	11,359 +1,297	+13%	+$30.6K	﹤0.01%	1603
2025 Q4	$236K	Sell	10,062 -8,079	-45%	-$189K	﹤0.01%	1366
2025 Q3	$425K	Buy	18,141 +5,944	+49%	+$139K	﹤0.01%	1065
2025 Q2	$283K	Buy	12,197 +433	+4%	+$9.98K	﹤0.01%	1072
2025 Q1	$273K	Buy	11,764 +646	+6%	+$15.1K	﹤0.01%	1059
2024 Q4	$259K	Buy	11,118 +6	+0.1%	+$141	﹤0.01%	1062
2024 Q3	$262K	Sell	11,112 -1,276	-10%	-$29.9K	﹤0.01%	1072
2024 Q2	$288K	Buy	12,388 +1,292	+12%	+$30.1K	﹤0.01%	1064
2024 Q1	$261K	Buy	11,096 +425	+4%	+$10K	﹤0.01%	1158
2023 Q4	$253K	Buy	+10,671	New	+$245K	﹤0.01%	1128