Denver Wealth 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
Q2 | $311K | Sell |
13,181
-578
| -4% | -$13.6K | 0.13% | 70 |
|
|
2025
Q1 | $325K | Sell |
13,759
-105
| -0.8% | -$2.48K | 0.15% | 66 |
|
|
2024
Q4 | $327K | Sell |
13,864
-76
| -0.5% | -$1.79K | 0.15% | 65 |
|
|
2024
Q3 | $331K | Buy |
13,940
+100
| +0.7% | +$2.37K | 0.15% | 65 |
|
|
2024
Q2 | $325K | Buy |
13,840
+220
| +2% | +$5.17K | 0.16% | 63 |
|
|
2024
Q1 | $321K | Buy |
13,620
+331
| +2% | +$7.8K | 0.16% | 61 |
|
|
2023
Q4 | $316K | Buy |
13,289
+4,250
| +47% | +$101K | 0.18% | 56 |
|
|
2023
Q3 | $208K | Sell |
9,039
-6
| -0.1% | -$138 | 0.13% | 67 |
|
|
2023
Q2 | $213K | Buy |
9,045
+326
| +4% | +$7.66K | 0.15% | 66 |
|
|
2023
Q1 | $207K | Sell |
8,719
-177
| -2% | -$4.21K | 0.14% | 74 |
|
|
2022
Q4 | $209K | Buy |
+8,896
| New | +$209K | 0.16% | 63 |
|