Invesco’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,783	Closed	-$1.01M	–	4069
2022 Q3	$1.01M	Buy	39,783 +17,889	+82%	+$452K	﹤0.01%	2909
2022 Q2	$554K	Buy	+21,894	New	+$554K	﹤0.01%	3259
2022 Q1	–	Sell	-18,015	Closed	-$458K	–	4109
2021 Q4	$458K	Buy	+18,015	New	+$458K	﹤0.01%	3385