Equitable Holdings’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	25,270 -5,084	-17%	-$120K	﹤0.01%	1180
2025 Q4	$718K	Buy	30,354 +19,421	+178%	+$459K	﹤0.01%	978
2025 Q3	$258K	Buy	10,933 +136	+1%	+$3.21K	﹤0.01%	1339
2025 Q2	$254K	Sell	10,797 -2,490	-19%	-$58.4K	﹤0.01%	1262
2025 Q1	$314K	Buy	13,287 +60	+0.5%	+$1.42K	﹤0.01%	1078
2024 Q4	$312K	Buy	+13,227	New	+$313K	﹤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%	-$262K	﹤0.01%	1044
2023 Q4	$495K	Buy	20,847 +1,008	+5%	+$23.5K	0.01%	780
2023 Q3	$456K	Sell	19,839 -7,612	-28%	-$178K	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%	+$53.1K	0.01%	690
2022 Q4	$363K	Buy	15,443 +451	+3%	+$10.5K	0.01%	688
2022 Q3	$342K	Sell	14,992 -1,655	-10%	-$39.3K	0.01%	657
2022 Q2	$394K	Buy	+16,647	New	+$395K	0.01%	620