Denver Wealth Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,100	Closed	-$239K	–	102
2025 Q4	$239K	Sell	10,100 -950	-9%	-$22.4K	0.08%	82
2025 Q3	$261K	Sell	11,050 -2,131	-16%	-$50.2K	0.1%	83
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%	-$1.8K	0.15%	65
2024 Q3	$331K	Buy	13,940 +100	+0.7%	+$2.36K	0.15%	65
2024 Q2	$325K	Buy	13,840 +220	+2%	+$5.17K	0.16%	63
2024 Q1	$321K	Buy	13,620 +331	+2%	+$7.83K	0.16%	61
2023 Q4	$316K	Buy	13,289 +4,250	+47%	+$99K	0.18%	56
2023 Q3	$208K	Sell	9,039 -6	-0.1%	-$140	0.13%	67
2023 Q2	$213K	Buy	9,045 +326	+4%	+$7.69K	0.15%	66
2023 Q1	$207K	Sell	8,719 -177	-2%	-$4.19K	0.14%	74
2022 Q4	$209K	Buy	+8,896	New	+$207K	0.16%	63