Integrated Wealth Concepts’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 | $3.51M | Buy |
149,088
+36,607
| +33% | +$862K | 0.04% | 438 |
|
|
2025
Q1 | $2.66M | Buy |
112,481
+21,906
| +24% | +$517K | 0.03% | 506 |
|
|
2024
Q4 | $2.13M | Buy |
90,575
+34,433
| +61% | +$812K | 0.02% | 535 |
|
|
2024
Q3 | $1.33M | Buy |
56,142
+4,255
| +8% | +$101K | 0.02% | 688 |
|
|
2024
Q2 | $1.22M | Sell |
51,887
-2,072
| -4% | -$48.7K | 0.02% | 673 |
|
|
2024
Q1 | $1.27M | Buy |
53,959
+22,239
| +70% | +$524K | 0.02% | 666 |
|
|
2023
Q4 | $754K | Buy |
31,720
+14,786
| +87% | +$351K | 0.01% | 832 |
|
|
2023
Q3 | $389K | Buy |
+16,934
| New | +$389K | 0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-22,248
| Closed | -$529K | – | 1566 |
|
|
2023
Q1 | $529K | Sell |
22,248
-18
| -0.1% | -$428 | 0.01% | 833 |
|
|
2022
Q4 | $523K | Sell |
22,266
-1,372
| -6% | -$32.2K | 0.01% | 653 |
|
|
2022
Q3 | $539K | Buy |
+23,638
| New | +$539K | 0.02% | 564 |
|