Jacobi Capital Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Buy	12,176 +2,400	+25%	+$56.5K	0.02%	505
2025 Q1	$231K	Sell	9,776 -1,332	-12%	-$31.4K	0.02%	529
2024 Q4	$262K	Buy	11,108 +550	+5%	+$13K	0.02%	494
2024 Q3	$251K	Buy	10,558 +1,360	+15%	+$32.3K	0.02%	504
2024 Q2	$216K	Buy	+9,198	New	+$216K	0.02%	486