Denver Wealth Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,014
| Closed | -$770K | – | 88 |
|
|
2024
Q3 | $770K | Sell |
31,014
-8,310
| -21% | -$206K | 0.36% | 38 |
|
|
2024
Q2 | $976K | Sell |
39,324
-8,810
| -18% | -$219K | 0.49% | 34 |
|
|
2024
Q1 | $1.19M | Sell |
48,134
-3,792
| -7% | -$94K | 0.61% | 27 |
|
|
2023
Q4 | $1.29M | Sell |
51,926
-1,505
| -3% | -$37.5K | 0.73% | 26 |
|
|
2023
Q3 | $1.32M | Sell |
53,431
-9,294
| -15% | -$229K | 0.85% | 25 |
|
|
2023
Q2 | $1.55M | Sell |
62,725
-793
| -1% | -$19.6K | 1.08% | 23 |
|
|
2023
Q1 | $1.58M | Sell |
63,518
-623
| -1% | -$15.5K | 1.1% | 25 |
|
|
2022
Q4 | $1.59M | Buy |
64,141
+35,590
| +125% | +$881K | 1.19% | 21 |
|
|
2022
Q3 | $696K | Buy |
+28,551
| New | +$696K | 0.66% | 28 |
|