FWM
Fortress Wealth Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,235
| Closed | -$647K | – | 70 |
|
|
2024
Q3 | $647K | Buy |
27,235
+192
| +0.7% | +$4.56K | 0.32% | 45 |
|
|
2024
Q2 | $635K | Buy |
27,043
+1,294
| +5% | +$30.4K | 0.33% | 45 |
|
|
2024
Q1 | $607K | Buy |
25,749
+166
| +0.6% | +$3.91K | 0.31% | 46 |
|
|
2023
Q4 | $608K | Buy |
25,583
+164
| +0.6% | +$3.9K | 0.33% | 45 |
|
|
2023
Q3 | $584K | Buy |
25,419
+159
| +0.6% | +$3.66K | 0.38% | 42 |
|
|
2023
Q2 | $594K | Buy |
25,260
+157
| +0.6% | +$3.69K | 0.38% | 43 |
|
|
2023
Q1 | $597K | Buy |
+25,103
| New | +$597K | 0.42% | 41 |
|