CAPTRUST Financial Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $685K | Buy |
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|
2025
Q2 | $461K | Hold |
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|
2025
Q1 | $462K | Buy |
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|
2024
Q4 | $355K | Sell |
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|
2024
Q3 | $409K | Buy |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $672K | Buy |
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|
2023
Q3 | $650K | Buy |
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|
2023
Q2 | $630K | Buy |
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|
2023
Q1 | $635K | Buy |
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|
2022
Q4 | $578K | Buy |
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|
2022
Q3 | $293K | Buy |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $142K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $143K | Hold |
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|
2021
Q1 | $142K | Hold |
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|
2020
Q4 | $143K | Buy |
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