Invesco’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.31M	Buy	397,944 +18,876	+5%	+$445K	﹤0.01%	1873
2025 Q4	$8.91M	Buy	379,068 +142,158	+60%	+$3.33M	﹤0.01%	1919
2025 Q3	$5.55M	Buy	236,910 +21,838	+10%	+$509K	﹤0.01%	2176
2025 Q2	$5M	Buy	215,072 +6,644	+3%	+$153K	﹤0.01%	2194
2025 Q1	$4.83M	Buy	208,428 +24,873	+14%	+$581K	﹤0.01%	2170
2024 Q4	$4.28M	Sell	183,555 -7,612	-4%	-$178K	﹤0.01%	2333
2024 Q3	$4.51M	Buy	191,167 +15,528	+9%	+$364K	﹤0.01%	2281
2024 Q2	$4.08M	Buy	175,639 +23,536	+15%	+$548K	﹤0.01%	2298
2024 Q1	$3.57M	Buy	152,103 +17,083	+13%	+$403K	﹤0.01%	2420
2023 Q4	$3.21M	Buy	135,020 +24,180	+22%	+$556K	﹤0.01%	2442
2023 Q3	$2.5M	Buy	110,840 +35,024	+46%	+$811K	﹤0.01%	2515
2023 Q2	$1.77M	Sell	75,816 -4,163	-5%	-$97.7K	﹤0.01%	2673
2023 Q1	$1.89M	Buy	79,979 +31,848	+66%	+$750K	﹤0.01%	2659
2022 Q4	$1.12M	Buy	48,131 +33,712	+234%	+$770K	﹤0.01%	2881
2022 Q3	$322K	Buy	+14,419	New	+$337K	﹤0.01%	3483