CAPTRUST Financial Advisors’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
18,726
-1,528
| -8% | -$31.5K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $420K | Buy |
20,254
+470
| +2% | +$9.74K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $414K | Buy |
19,784
+507
| +3% | +$10.6K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $411K | Sell |
19,277
-9,961
| -34% | -$212K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $613K | Buy |
29,238
+4,031
| +16% | +$84.5K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $537K | Sell |
25,207
-1,793
| -7% | -$38.2K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $584K | Sell |
27,000
-1,259
| -4% | -$27.2K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $565K | Buy |
28,259
+3,817
| +16% | +$76.4K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $517K | Sell |
24,442
-6,385
| -21% | -$135K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $660K | Sell |
30,827
-178
| -0.6% | -$3.81K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $644K | Buy |
+31,005
| New | +$644K | ﹤0.01% | 1201 |
|