Envestnet Asset Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
117,075
-26,556
| -18% | -$617K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $3.33M | Buy |
143,631
+19,959
| +16% | +$463K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $2.89M | Buy |
123,672
+32,236
| +35% | +$752K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $2.16M | Buy |
91,436
+9,054
| +11% | +$213K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $1.91M | Buy |
82,382
+7,068
| +9% | +$164K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $1.77M | Buy |
75,314
+6,164
| +9% | +$145K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $1.64M | Buy |
69,150
+13,397
| +24% | +$318K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.26M | Buy |
55,753
+26,008
| +87% | +$586K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $695K | Buy |
29,745
+11,917
| +67% | +$279K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $422K | Buy |
17,828
+1,993
| +13% | +$47.2K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $368K | Buy |
+15,835
| New | +$368K | ﹤0.01% | 3292 |
|