Invesco’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,670
| Closed | -$4.25M | – | 3907 |
|
|
2023
Q3 | $4.25M | Buy |
169,670
+22,424
| +15% | +$561K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $3.69M | Sell |
147,246
-6,049
| -4% | -$152K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $3.85M | Buy |
153,295
+46,766
| +44% | +$1.17M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $2.68M | Buy |
106,529
+67,172
| +171% | +$1.69M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $975K | Buy |
39,357
+19,757
| +101% | +$489K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $494K | Buy |
+19,600
| New | +$494K | ﹤0.01% | 3313 |
|