Invesco’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Sell	204,774 -5,999	-3%	-$127K	﹤0.01%	2260
2025 Q4	$4.45M	Buy	210,773 +36,477	+21%	+$771K	﹤0.01%	2296
2025 Q3	$3.66M	Sell	174,296 -2,869	-2%	-$59.6K	﹤0.01%	2369
2025 Q2	$3.65M	Buy	177,165 +17,312	+11%	+$354K	﹤0.01%	2337
2025 Q1	$3.31M	Buy	159,853 +18,891	+13%	+$395K	﹤0.01%	2345
2024 Q4	$2.95M	Buy	140,962 +37,236	+36%	+$786K	﹤0.01%	2475
2024 Q3	$2.21M	Buy	103,726 +26,852	+35%	+$569K	﹤0.01%	2564
2024 Q2	$1.61M	Sell	76,874 -6,045	-7%	-$127K	﹤0.01%	2690
2024 Q1	$1.77M	Sell	82,919 -22,424	-21%	-$481K	﹤0.01%	2725
2023 Q4	$2.28M	Buy	105,343 +34,936	+50%	+$720K	﹤0.01%	2564
2023 Q3	$1.41M	Buy	70,407 +7,267	+12%	+$151K	﹤0.01%	2719
2023 Q2	$1.34M	Buy	63,140 +8,184	+15%	+$174K	﹤0.01%	2775
2023 Q1	$1.18M	Buy	54,956 +27,872	+103%	+$592K	﹤0.01%	2842
2022 Q4	$563K	Buy	27,084 +12,505	+86%	+$254K	﹤0.01%	3208
2022 Q3	$288K	Sell	14,579 -2,955	-17%	-$61.6K	﹤0.01%	3531
2022 Q2	$364K	Buy	17,534 +3,200	+22%	+$67.6K	﹤0.01%	3491
2022 Q1	$321K	Buy	14,334 +18	+0.1%	+$425	﹤0.01%	3606
2021 Q4	$358K	Buy	+14,316	New	+$357K	﹤0.01%	3533