Invesco’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
215,072
+6,644
| +3% | +$154K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $4.83M | Buy |
208,428
+24,873
| +14% | +$576K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $4.28M | Sell |
183,555
-7,612
| -4% | -$178K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $4.51M | Buy |
191,167
+15,528
| +9% | +$366K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $4.08M | Buy |
175,639
+23,536
| +15% | +$547K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $3.57M | Buy |
152,103
+17,083
| +13% | +$401K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $3.21M | Buy |
135,020
+24,180
| +22% | +$574K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $2.5M | Buy |
110,840
+35,024
| +46% | +$789K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $1.77M | Sell |
75,816
-4,163
| -5% | -$97.3K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.89M | Buy |
79,979
+31,848
| +66% | +$754K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $1.12M | Buy |
48,131
+33,712
| +234% | +$783K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $322K | Buy |
+14,419
| New | +$322K | ﹤0.01% | 3462 |
|