Confluence Investment Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
106,632
-3,408
| -3% | -$83.6K | 0.04% | 151 |
|
|
2025
Q1 | $2.69M | Sell |
110,040
-95,559
| -46% | -$2.34M | 0.04% | 161 |
|
|
2024
Q4 | $5.04M | Sell |
205,599
-6,822
| -3% | -$167K | 0.07% | 134 |
|
|
2024
Q3 | $5.2M | Sell |
212,421
-13,167
| -6% | -$322K | 0.07% | 135 |
|
|
2024
Q2 | $5.48M | Sell |
225,588
-853
| -0.4% | -$20.7K | 0.08% | 129 |
|
|
2024
Q1 | $5.51M | Sell |
226,441
-833
| -0.4% | -$20.3K | 0.07% | 126 |
|
|
2023
Q4 | $5.58M | Sell |
227,274
-2,178
| -0.9% | -$53.4K | 0.08% | 130 |
|
|
2023
Q3 | $5.51M | Sell |
229,452
-1,666
| -0.7% | -$40K | 0.09% | 125 |
|
|
2023
Q2 | $5.63M | Sell |
231,118
-5,267
| -2% | -$128K | 0.08% | 124 |
|
|
2023
Q1 | $5.8M | Buy |
236,385
+2,631
| +1% | +$64.6K | 0.09% | 126 |
|
|
2022
Q4 | $5.69M | Buy |
+233,754
| New | +$5.69M | 0.08% | 131 |
|