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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.17M	Buy	388,103 +10,299	+3%	+$244K	﹤0.01%	1880
2025 Q4	$8.93M	Buy	377,804 +45,751	+14%	+$1.08M	﹤0.01%	1916
2025 Q3	$7.84M	Buy	332,053 +35,981	+12%	+$848K	﹤0.01%	1980
2025 Q2	$6.98M	Buy	296,072 +12,121	+4%	+$284K	﹤0.01%	2006
2025 Q1	$6.7M	Buy	283,951 +37,518	+15%	+$888K	﹤0.01%	2018
2024 Q4	$5.81M	Sell	246,433 -4,292	-2%	-$101K	﹤0.01%	2174
2024 Q3	$5.95M	Buy	250,725 +9,077	+4%	+$215K	﹤0.01%	2130
2024 Q2	$5.68M	Buy	241,648 +23,831	+11%	+$560K	﹤0.01%	2115
2024 Q1	$5.13M	Buy	217,817 +27,302	+14%	+$646K	﹤0.01%	2225
2023 Q4	$4.53M	Buy	190,515 +74,468	+64%	+$1.73M	﹤0.01%	2293
2023 Q3	$2.67M	Buy	116,047 +3,638	+3%	+$85K	﹤0.01%	2493
2023 Q2	$2.64M	Buy	112,409 +3,605	+3%	+$85K	﹤0.01%	2543
2023 Q1	$2.59M	Buy	108,804 +36,153	+50%	+$857K	﹤0.01%	2534
2022 Q4	$1.71M	Buy	72,651 +50,229	+224%	+$1.17M	﹤0.01%	2709
2022 Q3	$512K	Buy	+22,422	New	+$532K	﹤0.01%	3232
2022 Q1	–	Sell	-16,345	Closed	-$422K	–	4016
2021 Q4	$422K	Buy	+16,345	New	+$422K	﹤0.01%	3463