Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $460K | Sell |
19,572
-4,818
| -20% | -$113K | 0.01% | 712 |
|
|
2024
Q1 | $575K | Sell |
24,390
-41
| -0.2% | -$967 | 0.01% | 631 |
|
|
2023
Q4 | $580K | Buy |
24,431
+11,447
| +88% | +$272K | 0.01% | 611 |
|
|
2023
Q3 | $299K | Sell |
12,984
-735
| -5% | -$16.9K | 0.01% | 633 |
|
|
2023
Q2 | $323K | Hold |
13,719
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $326K | Buy |
13,719
+200
| +1% | +$4.75K | 0.01% | 588 |
|
|
2022
Q4 | $318K | Buy |
13,519
+2,900
| +27% | +$68.2K | 0.01% | 586 |
|
|
2022
Q3 | $242K | Buy |
10,619
+6,019
| +131% | +$137K | 0.01% | 617 |
|
|
2022
Q2 | $109K | Buy |
+4,600
| New | +$109K | 0.01% | 835 |
|