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InterOcean Capital Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

InterOcean Capital Group’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,428
Closed -$217K – 258
2021
Q1 		$217K Hold
8,428
– – 0.01% 214
2020
Q4 		$218K Buy
+8,428
New +$216K 0.01% 207

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RHP
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CPC
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Osaic Holdings
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InterOcean Capital Group's BSMQ Position: Q2 2021 in Review

InterOcean Capital Group sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q2 2021, closing a stake of 8,428 shares — an estimated $217K sold.

InterOcean Capital Group first reported a position in BSMQ in Q4 2020 and held it in 2 quarters. The position peaked at $218K in Q4 2020. 21 funds tracked by Wall St. Rank hold BSMQ as of Q2 2021.

  • InterOcean Capital Group reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 8,428 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2021, an estimated $217K.
  • InterOcean Capital Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2020 and held it in 2 quarters.
  • InterOcean Capital Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $218K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2021.

Based on InterOcean Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.