Invesco’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
159,854
+2,218
| +1% | +$47.7K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $3.4M | Buy |
157,636
+17,146
| +12% | +$370K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $3.05M | Sell |
140,490
-2,170
| -2% | -$47.1K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.16M | Buy |
142,660
+12,829
| +10% | +$284K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $2.83M | Buy |
129,831
+19,314
| +17% | +$420K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $2.44M | Buy |
110,517
+12,417
| +13% | +$275K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $2.2M | Buy |
98,100
+57,406
| +141% | +$1.29M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $850K | Sell |
40,694
-7,661
| -16% | -$160K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $1.06M | Sell |
48,355
-22,312
| -32% | -$490K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $1.57M | Buy |
70,667
+24,883
| +54% | +$553K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $992K | Buy |
45,784
+18,086
| +65% | +$392K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $575K | Buy |
27,698
+10,196
| +58% | +$212K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $381K | Buy |
17,502
+1,741
| +11% | +$37.9K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $366K | Sell |
15,761
-12,169
| -44% | -$283K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $715K | Buy |
+27,930
| New | +$715K | ﹤0.01% | 3206 |
|