BSMO
Envestnet Asset Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,952
| Closed | -$3.13M | – | 4441 |
|
|
2024
Q3 | $3.13M | Buy |
125,952
+5,347
| +4% | +$133K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $2.99M | Sell |
120,605
-4,611
| -4% | -$114K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $3.1M | Sell |
125,216
-18,345
| -13% | -$455K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $3.58M | Buy |
143,561
+79,874
| +125% | +$1.99M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $1.57M | Buy |
63,687
+29,949
| +89% | +$738K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $836K | Buy |
33,738
+15,247
| +82% | +$378K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $460K | Buy |
18,491
+5,787
| +46% | +$144K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $314K | Buy |
+12,704
| New | +$314K | ﹤0.01% | 3395 |
|