Brown Advisory’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 | $810K | Hold |
34,400
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $812K | Hold |
34,400
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $811K | Buy |
34,400
+8,424
| +32% | +$199K | ﹤0.01% | 857 |
|
|
2024
Q3 | $617K | Hold |
25,976
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $610K | Hold |
25,976
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $612K | Hold |
25,976
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $617K | Buy |
+25,976
| New | +$617K | ﹤0.01% | 873 |
|