Davis Capital Management’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
Q1 | $349K | Hold |
14,767
| – | – | 0.28% | 68 |
|
|
2024
Q4 | $348K | Hold |
14,767
| – | – | 0.28% | 67 |
|
|
2024
Q3 | $351K | Hold |
14,767
| – | – | 0.28% | 66 |
|
|
2024
Q2 | $347K | Sell |
14,767
-1,390
| -9% | -$32.6K | 0.3% | 64 |
|
|
2024
Q1 | $381K | Sell |
16,157
-140
| -0.9% | -$3.3K | 0.34% | 62 |
|
|
2023
Q4 | $387K | Buy |
+16,297
| New | +$387K | 0.37% | 60 |
|