Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,766
| Closed | -$202K | – | 214 |
|
|
2023
Q3 | $202K | Sell |
8,766
-942
| -10% | -$21.7K | 0.01% | 197 |
|
|
2023
Q2 | $228K | Buy |
+9,708
| New | +$228K | 0.01% | 200 |
|
|
2023
Q1 | – | Sell |
-9,608
| Closed | -$226K | – | 211 |
|
|
2022
Q4 | $226K | Buy |
9,608
+580
| +6% | +$13.6K | 0.01% | 185 |
|
|
2022
Q3 | $206K | Sell |
9,028
-3,801
| -30% | -$86.7K | 0.01% | 178 |
|
|
2022
Q2 | $303K | Sell |
12,829
-1,269
| -9% | -$30K | 0.02% | 164 |
|
|
2022
Q1 | $343K | Sell |
14,098
-826
| -6% | -$20.1K | 0.02% | 169 |
|
|
2021
Q4 | $386K | Buy |
14,924
+3,762
| +34% | +$97.3K | 0.02% | 158 |
|
|
2021
Q3 | $289K | Sell |
11,162
-1,601
| -13% | -$41.5K | 0.02% | 175 |
|
|
2021
Q2 | $332K | Buy |
+12,763
| New | +$332K | 0.02% | 172 |
|