Invesco’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
296,072
+12,121
| +4% | +$286K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $6.7M | Buy |
283,951
+37,518
| +15% | +$886K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $5.81M | Sell |
246,433
-4,292
| -2% | -$101K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $5.95M | Buy |
250,725
+9,077
| +4% | +$215K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $5.68M | Buy |
241,648
+23,831
| +11% | +$560K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $5.13M | Buy |
217,817
+27,302
| +14% | +$643K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $4.53M | Buy |
190,515
+74,468
| +64% | +$1.77M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.67M | Buy |
116,047
+3,638
| +3% | +$83.6K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $2.64M | Buy |
112,409
+3,605
| +3% | +$84.8K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $2.59M | Buy |
108,804
+36,153
| +50% | +$860K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $1.71M | Buy |
72,651
+50,229
| +224% | +$1.18M | ﹤0.01% | 2698 |
|
|
2022
Q3 | $512K | Buy |
+22,422
| New | +$512K | ﹤0.01% | 3212 |
|
|
2022
Q1 | – | Sell |
-16,345
| Closed | -$422K | – | 3977 |
|
|
2021
Q4 | $422K | Buy |
+16,345
| New | +$422K | ﹤0.01% | 3428 |
|