IFP Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,070
| Closed | -$271K | – | 4933 |
|
2025
Q1 | $271K | Sell |
11,070
-2,113
| -16% | -$51.7K | 0.01% | 1035 |
|
2024
Q4 | $323K | Buy |
13,183
+13
| +0.1% | +$319 | 0.01% | 909 |
|
2024
Q3 | $323K | Buy |
13,170
+20
| +0.2% | +$490 | 0.01% | 868 |
|
2024
Q2 | $319K | Buy |
13,150
+1,457
| +12% | +$35.4K | 0.01% | 816 |
|
2024
Q1 | $285K | Buy |
11,693
+20
| +0.2% | +$487 | 0.01% | 834 |
|
2023
Q4 | $286K | Sell |
11,673
-1,807
| -13% | -$44.3K | 0.01% | 793 |
|
2023
Q3 | $324K | Buy |
13,480
+28
| +0.2% | +$672 | 0.01% | 754 |
|
2023
Q2 | $328K | Sell |
13,452
-2,640
| -16% | -$64.3K | 0.01% | 809 |
|
2023
Q1 | $402K | Sell |
16,092
-14,742
| -48% | -$368K | 0.02% | 674 |
|
2022
Q4 | $770K | Buy |
30,834
+13,770
| +81% | +$344K | 0.02% | 728 |
|
2022
Q3 | $426K | Buy |
17,064
+140
| +0.8% | +$3.5K | 0.01% | 1003 |
|
2022
Q2 | $423K | Hold |
16,924
| – | – | 0.01% | 912 |
|
2022
Q1 | $423K | Buy |
+16,924
| New | +$423K | 0.01% | 912 |
|