Commonwealth Equity Services’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 | $6.88M | Sell |
291,874
-17,097
| -6% | -$403K | 0.01% | 1111 |
|
|
2025
Q1 | $7.3M | Sell |
308,971
-5,953
| -2% | -$141K | 0.01% | 1044 |
|
|
2024
Q4 | $7.42M | Buy |
314,924
+12,031
| +4% | +$284K | 0.01% | 990 |
|
|
2024
Q3 | $7.19M | Buy |
302,893
+38,343
| +14% | +$910K | 0.01% | 998 |
|
|
2024
Q2 | $6.22M | Buy |
264,550
+27,331
| +12% | +$642K | 0.01% | 1065 |
|
|
2024
Q1 | $5.59M | Buy |
237,219
+13,722
| +6% | +$323K | 0.01% | 1098 |
|
|
2023
Q4 | $5.31M | Buy |
223,497
+124,390
| +126% | +$2.95M | 0.01% | 1065 |
|
|
2023
Q3 | $2.28M | Buy |
99,107
+3,723
| +4% | +$85.6K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $2.24M | Buy |
95,384
+1,086
| +1% | +$25.5K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.24K | Buy |
94,298
+71,812
| +319% | +$1.71K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $528K | Buy |
22,486
+7,670
| +52% | +$180K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $338K | Buy |
+14,816
| New | +$338K | ﹤0.01% | 2727 |
|