Harbour Investments’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	$529K	Buy	22,403 +4,553	+26%	+$108K	0.01%	1028
2025 Q4	$422K	Buy	17,850 +117	+0.7%	+$2.76K	0.01%	928
2025 Q3	$419K	Buy	17,733 +125	+0.7%	+$2.95K	0.01%	893
2025 Q2	$415K	Buy	17,608 +375	+2%	+$8.8K	0.01%	840
2025 Q1	$407K	Buy	17,233 +15,066	+695%	+$356K	0.01%	796
2024 Q4	$51.1K	Buy	2,167 +15	+0.7%	+$354	﹤0.01%	1695
2024 Q3	$51.1K	Buy	2,152 +16	+0.7%	+$378	﹤0.01%	1643
2024 Q2	$50.2K	Buy	2,136 +14	+0.7%	+$329	﹤0.01%	1544
2024 Q1	$50K	Buy	+2,122	New	+$50.2K	﹤0.01%	1527
2021 Q4	–	Sell	-29	Closed	-$1K	–	2749
2021 Q3	$1K	Buy	+29	New	+$756	﹤0.01%	3446