Confluence Investment Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
110,838
-3,502
| -3% | -$82.5K | 0.04% | 152 |
|
|
2025
Q1 | $2.7M | Sell |
114,340
-101,391
| -47% | -$2.39M | 0.04% | 160 |
|
|
2024
Q4 | $5.08M | Sell |
215,731
-4,428
| -2% | -$104K | 0.07% | 133 |
|
|
2024
Q3 | $5.23M | Sell |
220,159
-13,679
| -6% | -$325K | 0.07% | 133 |
|
|
2024
Q2 | $5.49M | Sell |
233,838
-1,258
| -0.5% | -$29.6K | 0.08% | 128 |
|
|
2024
Q1 | $5.54M | Sell |
235,096
-1,000
| -0.4% | -$23.6K | 0.07% | 125 |
|
|
2023
Q4 | $5.61M | Sell |
236,096
-2,352
| -1% | -$55.9K | 0.08% | 128 |
|
|
2023
Q3 | $5.48M | Sell |
238,448
-1,796
| -0.7% | -$41.3K | 0.08% | 126 |
|
|
2023
Q2 | $5.65M | Sell |
240,244
-5,463
| -2% | -$128K | 0.08% | 123 |
|
|
2023
Q1 | $5.85M | Buy |
245,707
+2,566
| +1% | +$61K | 0.09% | 124 |
|
|
2022
Q4 | $5.72M | Buy |
+243,141
| New | +$5.72M | 0.09% | 130 |
|