Invesco’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
293,809
+20,082
| +7% | +$471K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $6.45M | Buy |
273,727
+33,548
| +14% | +$790K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $5.67M | Buy |
240,179
+49,817
| +26% | +$1.18M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $4.51M | Buy |
190,362
+16,926
| +10% | +$401K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $4.07M | Buy |
173,436
+23,348
| +16% | +$548K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $3.55M | Buy |
150,088
+16,937
| +13% | +$401K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.18M | Buy |
133,151
+15,210
| +13% | +$364K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $2.7M | Buy |
117,941
+4,589
| +4% | +$105K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $2.68M | Buy |
113,352
+4,361
| +4% | +$103K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $2.6M | Buy |
108,991
+35,564
| +48% | +$849K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $1.73M | Buy |
73,427
+58,828
| +403% | +$1.38M | ﹤0.01% | 2693 |
|
|
2022
Q3 | $333K | Buy |
+14,599
| New | +$333K | ﹤0.01% | 3448 |
|