Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
20,236
+850
| +4% | +$20K | 0.06% | 214 |
|
|
2025
Q1 | $458K | Buy |
19,386
+2,115
| +12% | +$49.9K | 0.06% | 212 |
|
|
2024
Q4 | $407K | Buy |
+17,271
| New | +$407K | 0.05% | 232 |
|
|
2024
Q2 | $274K | Buy |
11,651
+750
| +7% | +$17.6K | 0.04% | 248 |
|
|
2024
Q1 | $257K | Buy |
10,901
+400
| +4% | +$9.43K | 0.03% | 251 |
|
|
2023
Q4 | $249K | Buy |
+10,501
| New | +$249K | 0.04% | 248 |
|