CAPTRUST Financial Advisors’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 | $461K | Hold |
19,556
| – | – | ﹤0.01% | 1781 |
|
|
2025
Q1 | $462K | Buy |
19,556
+4,476
| +30% | +$106K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $355K | Sell |
15,080
-2,164
| -13% | -$51K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $409K | Buy |
17,244
+1,283
| +8% | +$30.5K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $375K | Sell |
15,961
-6,262
| -28% | -$147K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $524K | Sell |
22,223
-6,067
| -21% | -$143K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $672K | Buy |
28,290
+8
| +0% | +$190 | ﹤0.01% | 1526 |
|
|
2023
Q3 | $650K | Buy |
28,282
+1,505
| +6% | +$34.6K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $630K | Buy |
26,777
+71
| +0.3% | +$1.67K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $635K | Buy |
26,706
+2,103
| +9% | +$50K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $578K | Buy |
24,603
+11,773
| +92% | +$277K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $293K | Buy |
12,830
+1,042
| +9% | +$23.8K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $279K | Buy |
11,788
+1,405
| +14% | +$33.3K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $252K | Buy |
10,383
+4,876
| +89% | +$118K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $142K | Hold |
5,507
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $142K | Hold |
5,507
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $143K | Hold |
5,507
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $142K | Hold |
5,507
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q4 | $143K | Buy |
+5,507
| New | +$143K | ﹤0.01% | 1340 |
|