Capital Analysts LLC’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 | $31K | Hold |
1,317
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $31K | Hold |
1,317
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $31K | Hold |
1,317
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $31K | Sell |
1,317
-3,153
| -71% | -$74.2K | ﹤0.01% | 818 |
|
|
2024
Q2 | $105K | Hold |
4,470
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $105K | Hold |
4,470
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $106K | Hold |
4,470
| – | – | 0.01% | 516 |
|
|
2023
Q3 | $103K | Buy |
4,470
+896
| +25% | +$20.6K | 0.01% | 477 |
|
|
2023
Q2 | $84K | Hold |
3,574
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $85K | Buy |
+3,574
| New | +$85K | ﹤0.01% | 498 |
|