FTUS
Flow Traders U.S.’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,882
| Closed | -$257K | – | 951 |
|
|
2025
Q1 | $257K | Buy |
+10,882
| New | +$257K | 0.01% | 769 |
|
|
2024
Q4 | – | Sell |
-39,292
| Closed | -$933K | – | 1009 |
|
|
2024
Q3 | $933K | Buy |
+39,292
| New | +$933K | 0.05% | 393 |
|
|
2023
Q4 | – | Sell |
-14,133
| Closed | -$325K | – | 834 |
|
|
2023
Q3 | $325K | Sell |
14,133
-3,080
| -18% | -$70.8K | 0.02% | 590 |
|
|
2023
Q2 | $405K | Sell |
17,213
-16,813
| -49% | -$396K | 0.02% | 562 |
|
|
2023
Q1 | $809K | Sell |
34,026
-7,687
| -18% | -$183K | 0.03% | 376 |
|
|
2022
Q4 | $981K | Buy |
+41,713
| New | +$981K | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-16,472
| Closed | -$415K | – | 518 |
|
|
2020
Q2 | $415K | Buy |
+16,472
| New | +$415K | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-10,795
| Closed | -$270K | – | 362 |
|
|
2019
Q4 | $270K | Buy |
+10,795
| New | +$270K | 0.02% | 249 |
|