Invesco’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,208
| Closed | -$5.76M | – | 3813 |
|
|
2024
Q3 | $5.76M | Buy |
232,208
+6,980
| +3% | +$173K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $5.59M | Buy |
225,228
+23,236
| +12% | +$577K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $5.01M | Buy |
201,992
+20,984
| +12% | +$520K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $4.51M | Buy |
181,008
+13,784
| +8% | +$343K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $4.12M | Buy |
167,224
+17,556
| +12% | +$433K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $3.71M | Sell |
149,668
-5,565
| -4% | -$138K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $3.86M | Buy |
155,233
+47,831
| +45% | +$1.19M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $2.66M | Buy |
107,402
+68,316
| +175% | +$1.69M | ﹤0.01% | 2525 |
|
|
2022
Q3 | $953K | Buy |
39,086
+19,630
| +101% | +$479K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $484K | Buy |
+19,456
| New | +$484K | ﹤0.01% | 3321 |
|
|
2022
Q1 | – | Sell |
-14,883
| Closed | -$383K | – | 4088 |
|
|
2021
Q4 | $383K | Buy |
+14,883
| New | +$383K | ﹤0.01% | 3467 |
|