Invesco’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
177,165
+17,312
| +11% | +$357K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $3.31M | Buy |
159,853
+18,891
| +13% | +$392K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $2.95M | Buy |
140,962
+37,236
| +36% | +$779K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $2.21M | Buy |
103,726
+26,852
| +35% | +$572K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $1.61M | Sell |
76,874
-6,045
| -7% | -$127K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $1.77M | Sell |
82,919
-22,424
| -21% | -$478K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $2.28M | Buy |
105,343
+34,936
| +50% | +$756K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.41M | Buy |
70,407
+7,267
| +12% | +$145K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.34M | Buy |
63,140
+8,184
| +15% | +$173K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $1.18M | Buy |
54,956
+27,872
| +103% | +$597K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $563K | Buy |
27,084
+12,505
| +86% | +$260K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $288K | Sell |
14,579
-2,955
| -17% | -$58.4K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $364K | Buy |
17,534
+3,200
| +22% | +$66.4K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $321K | Buy |
14,334
+18
| +0.1% | +$403 | ﹤0.01% | 3571 |
|
|
2021
Q4 | $358K | Buy |
+14,316
| New | +$358K | ﹤0.01% | 3498 |
|