CAPTRUST Financial Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
23,717
-3,354
| -12% | -$72.1K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $584K | Buy |
27,071
+3,887
| +17% | +$83.9K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $504K | Buy |
23,184
+692
| +3% | +$15K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $498K | Sell |
22,492
-8,868
| -28% | -$196K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $683K | Buy |
31,360
+3,326
| +12% | +$72.4K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $620K | Buy |
28,034
+4,903
| +21% | +$108K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $519K | Sell |
23,131
-2,985
| -11% | -$66.9K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $546K | Buy |
26,116
+3,664
| +16% | +$76.5K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $493K | Sell |
22,452
-5,526
| -20% | -$121K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $622K | Sell |
27,978
-866
| -3% | -$19.3K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $625K | Buy |
28,844
+12,155
| +73% | +$263K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $346K | Buy |
16,689
+2,264
| +16% | +$46.9K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $314K | Buy |
14,425
+3,201
| +29% | +$69.7K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $260K | Buy |
+11,224
| New | +$260K | ﹤0.01% | 1538 |
|