HighTower Advisors’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 | $835K | Buy |
35,457
+11,715
| +49% | +$276K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $561K | Buy |
23,742
+3,887
| +20% | +$91.8K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $468K | Buy |
19,855
+1,677
| +9% | +$39.5K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $430K | Buy |
18,178
+593
| +3% | +$14K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $413K | Buy |
17,585
+5,879
| +50% | +$138K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $275K | Buy |
+11,706
| New | +$275K | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-9,744
| Closed | -$225K | – | 3362 |
|
|
2023
Q3 | $225K | Sell |
9,744
-2,100
| -18% | -$48.5K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $279K | Buy |
11,844
+33
| +0.3% | +$777 | ﹤0.01% | 2599 |
|
|
2023
Q1 | $281K | Buy |
11,811
+32
| +0.3% | +$761 | ﹤0.01% | 2490 |
|
|
2022
Q4 | $277K | Sell |
11,779
-465
| -4% | -$10.9K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $280K | Sell |
12,244
-967
| -7% | -$22.1K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $314K | Buy |
13,211
+22
| +0.2% | +$523 | ﹤0.01% | 2306 |
|
|
2022
Q1 | $319K | Buy |
13,189
+20
| +0.2% | +$484 | ﹤0.01% | 2461 |
|
|
2021
Q4 | $340K | Buy |
+13,169
| New | +$340K | ﹤0.01% | 2384 |
|