Envestnet Asset Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
104,176
-9,101
| -8% | -$207K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $2.58M | Buy |
113,277
+21,198
| +23% | +$482K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $2.11M | Buy |
92,079
+51,584
| +127% | +$1.18M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $942K | Sell |
40,495
-1,740
| -4% | -$40.5K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $968K | Buy |
42,235
+5,645
| +15% | +$129K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $850K | Buy |
36,590
+3,778
| +12% | +$87.8K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $771K | Buy |
32,812
+3,253
| +11% | +$76.4K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $654K | Buy |
29,559
+8,435
| +40% | +$187K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $485K | Buy |
21,124
+2,748
| +15% | +$63.1K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $430K | Buy |
18,376
+3,788
| +26% | +$88.6K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $334K | Buy |
+14,588
| New | +$334K | ﹤0.01% | 3352 |
|