CAPTRUST Financial Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Hold |
37,724
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q1 | $888K | Buy |
37,724
+16,983
| +82% | +$400K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $489K | Buy |
20,741
+8,427
| +68% | +$199K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $292K | Buy |
12,314
+1,279
| +12% | +$30.3K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $259K | Buy |
11,035
+15
| +0.1% | +$352 | ﹤0.01% | 1894 |
|
|
2024
Q1 | $261K | Sell |
11,020
-8,547
| -44% | -$202K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $468K | Hold |
19,567
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $448K | Buy |
19,567
+900
| +5% | +$20.6K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $441K | Buy |
+18,667
| New | +$441K | ﹤0.01% | 1692 |
|
|
2022
Q3 | – | Sell |
-8,144
| Closed | -$193K | – | 2333 |
|
|
2022
Q2 | $193K | Buy |
8,144
+221
| +3% | +$5.24K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $192K | Buy |
7,923
+2,496
| +46% | +$60.5K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $140K | Hold |
5,427
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $140K | Hold |
5,427
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $141K | Hold |
5,427
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q1 | $138K | Hold |
5,427
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $140K | Buy |
+5,427
| New | +$140K | ﹤0.01% | 1351 |
|