Envestnet Asset Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
189,367
-88,207
| -32% | -$2.16M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $6.8M | Sell |
277,574
-32,576
| -11% | -$797K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $7.6M | Buy |
310,150
+103,557
| +50% | +$2.54M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $5.06M | Buy |
206,593
+49,264
| +31% | +$1.21M | ﹤0.01% | 2097 |
|
|
2024
Q2 | $3.82M | Buy |
157,329
+20,563
| +15% | +$499K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $3.33M | Buy |
136,766
+19,395
| +17% | +$472K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $2.88M | Buy |
117,371
+29,469
| +34% | +$723K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $2.11M | Buy |
87,902
+53,787
| +158% | +$1.29M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $831K | Buy |
34,115
+15,429
| +83% | +$376K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $459K | Buy |
18,686
+6,077
| +48% | +$149K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $307K | Buy |
+12,609
| New | +$307K | ﹤0.01% | 3415 |
|