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
2026 Q1	$688K	Buy	29,108 +66	+0.2%	+$1.56K	﹤0.01%	1820
2025 Q4	$687K	Buy	29,042 +62	+0.2%	+$1.47K	﹤0.01%	1719
2025 Q3	$685K	Buy	28,980 +9,424	+48%	+$222K	﹤0.01%	1635
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%	-$51.1K	﹤0.01%	1798
2024 Q3	$409K	Buy	17,244 +1,283	+8%	+$30.3K	﹤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%	-$144K	﹤0.01%	1466
2023 Q4	$672K	Buy	28,290 +8	+0%	+$186	﹤0.01%	1526
2023 Q3	$650K	Buy	28,282 +1,505	+6%	+$35.2K	﹤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%	+$49.8K	﹤0.01%	1275
2022 Q4	$578K	Buy	24,603 +11,773	+92%	+$274K	﹤0.01%	1259
2022 Q3	$293K	Buy	12,830 +1,042	+9%	+$24.7K	﹤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%	+$122K	﹤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	+$141K	﹤0.01%	1340