Envestnet Asset Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
130,764
-13,096
| -9% | -$307K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $3.39M | Buy |
143,860
+24,340
| +20% | +$573K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $2.82M | Buy |
119,520
+48,933
| +69% | +$1.15M | ﹤0.01% | 2480 |
|
|
2024
Q3 | $1.67M | Buy |
70,587
+7,921
| +13% | +$188K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $1.47M | Buy |
62,666
+6,395
| +11% | +$150K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $1.33M | Buy |
56,271
+6,656
| +13% | +$157K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $1.19M | Buy |
49,615
+4,844
| +11% | +$116K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $1.02M | Buy |
44,771
+9,911
| +28% | +$227K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $823K | Buy |
34,860
+12,936
| +59% | +$305K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $523K | Buy |
21,924
+6,861
| +46% | +$164K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $354K | Buy |
+15,063
| New | +$354K | ﹤0.01% | 3316 |
|