Invesco’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
216,812
+5,386
| +3% | +$122K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $4.81M | Buy |
211,426
+24,308
| +13% | +$553K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $4.29M | Buy |
187,118
+52,211
| +39% | +$1.2M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $3.14M | Buy |
134,907
+12,274
| +10% | +$286K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $2.81M | Buy |
122,633
+19,647
| +19% | +$450K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $2.39M | Buy |
102,986
+12,597
| +14% | +$293K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $2.12M | Buy |
90,389
+7,543
| +9% | +$177K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $1.83M | Buy |
82,846
+3,868
| +5% | +$85.6K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $1.81M | Sell |
78,978
-2,182
| -3% | -$50.1K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $1.9M | Buy |
81,160
+31,278
| +63% | +$732K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $1.14M | Buy |
+49,882
| New | +$1.14M | ﹤0.01% | 2859 |
|
|
2022
Q3 | – | Sell |
-23,161
| Closed | -$531K | – | 3966 |
|
|
2022
Q2 | $531K | Buy |
+23,161
| New | +$531K | ﹤0.01% | 3274 |
|
|
2022
Q1 | – | Sell |
-13,817
| Closed | -$361K | – | 3978 |
|
|
2021
Q4 | $361K | Buy |
+13,817
| New | +$361K | ﹤0.01% | 3494 |
|