FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,109
| Closed | -$337K | – | 129 |
|
|
2021
Q1 | $337K | Buy |
13,109
+21
| +0.2% | +$540 | 0.1% | 148 |
|
|
2020
Q4 | $339K | Sell |
13,088
-983
| -7% | -$25.5K | 0.11% | 149 |
|
|
2020
Q3 | $359K | Buy |
14,071
+1,021
| +8% | +$26K | 0.14% | 133 |
|
|
2020
Q2 | $329K | Buy |
13,050
+23
| +0.2% | +$580 | 0.15% | 127 |
|
|
2020
Q1 | $323K | Buy |
13,027
+3,018
| +30% | +$74.8K | 0.18% | 118 |
|
|
2019
Q4 | $250K | Buy |
+10,009
| New | +$250K | 0.1% | 143 |
|