Envestnet Asset Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
83,368
-17,076
| -17% | -$367K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $2.17M | Buy |
100,444
+13,424
| +15% | +$290K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $1.89M | Buy |
87,020
+35,391
| +69% | +$769K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $1.14M | Buy |
51,629
+7,616
| +17% | +$169K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $958K | Buy |
44,013
+6,763
| +18% | +$147K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $824K | Buy |
37,250
+3,728
| +11% | +$82.5K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $752K | Buy |
33,522
+7,087
| +27% | +$159K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $552K | Buy |
26,435
+8,098
| +44% | +$169K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $403K | Buy |
18,337
+4,446
| +32% | +$97.7K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $309K | Buy |
13,891
+3,701
| +36% | +$82.3K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $221K | Buy |
+10,190
| New | +$221K | ﹤0.01% | 3626 |
|