Equitable Holdings’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
10,797
-2,490
| -19% | -$58.7K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $314K | Buy |
13,287
+60
| +0.5% | +$1.42K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $312K | Buy |
+13,227
| New | +$312K | ﹤0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-9,028
| Closed | -$212K | – | 1259 |
|
|
2024
Q2 | $212K | Sell |
9,028
-736
| -8% | -$17.3K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $230K | Sell |
9,764
-11,083
| -53% | -$261K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $495K | Buy |
20,847
+1,008
| +5% | +$23.9K | 0.01% | 780 |
|
|
2023
Q3 | $456K | Sell |
19,839
-7,612
| -28% | -$175K | 0.01% | 747 |
|
|
2023
Q2 | $645K | Buy |
27,451
+9,766
| +55% | +$230K | 0.01% | 626 |
|
|
2023
Q1 | $421K | Buy |
17,685
+2,242
| +15% | +$53.3K | 0.01% | 690 |
|
|
2022
Q4 | $363K | Buy |
15,443
+451
| +3% | +$10.6K | 0.01% | 688 |
|
|
2022
Q3 | $342K | Sell |
14,992
-1,655
| -10% | -$37.8K | 0.01% | 657 |
|
|
2022
Q2 | $394K | Buy |
+16,647
| New | +$394K | 0.01% | 620 |
|