Envestnet Asset Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-52,756
Closed -$1.32M 4210
2023
Q3
$1.32M Buy
52,756
+21,269
+68% +$533K ﹤0.01% 2611
2023
Q2
$790K Buy
31,487
+14,469
+85% +$363K ﹤0.01% 2925
2023
Q1
$427K Buy
17,018
+6,023
+55% +$151K ﹤0.01% 3249
2022
Q4
$276K Buy
+10,995
New +$276K ﹤0.01% 3478