Equitable Holdings’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
49,476
+3,407
| +7% | +$80K | 0.01% | 756 |
|
|
2025
Q1 | $1.08M | Buy |
46,069
+4,660
| +11% | +$110K | 0.01% | 690 |
|
|
2024
Q4 | $977K | Buy |
41,409
+7,136
| +21% | +$168K | 0.01% | 677 |
|
|
2024
Q3 | $812K | Sell |
34,273
-1,789
| -5% | -$42.4K | 0.01% | 733 |
|
|
2024
Q2 | $847K | Sell |
36,062
-4,423
| -11% | -$104K | 0.01% | 690 |
|
|
2024
Q1 | $958K | Buy |
40,485
+19,230
| +90% | +$455K | 0.01% | 633 |
|
|
2023
Q4 | $508K | Buy |
21,255
+7,319
| +53% | +$175K | 0.01% | 774 |
|
|
2023
Q3 | $319K | Buy |
13,936
+2,337
| +20% | +$53.5K | ﹤0.01% | 852 |
|
|
2023
Q2 | $274K | Buy |
+11,599
| New | +$274K | ﹤0.01% | 876 |
|