JPMorgan Chase & Co’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 | – | Sell |
-738
| Closed | -$17.4K | – | 6201 |
|
2025
Q1 | $17.4K | Buy |
+738
| New | +$17.4K | ﹤0.01% | 5327 |
|
2024
Q1 | – | Sell |
-105
| Closed | -$2.51K | – | 6392 |
|
2023
Q4 | $2.51K | Sell |
105
-167
| -61% | -$4K | ﹤0.01% | 5651 |
|
2023
Q3 | $6.26K | Buy |
272
+2
| +0.7% | +$46 | ﹤0.01% | 5393 |
|
2023
Q2 | $6.36K | Buy |
+270
| New | +$6.36K | ﹤0.01% | 5237 |
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.01M | – | 4795 |
|
2020
Q2 | $1.01M | Hold |
40,000
| – | – | ﹤0.01% | 3007 |
|
2020
Q1 | $991K | Hold |
40,000
| – | – | ﹤0.01% | 2951 |
|
2019
Q4 | $1M | Hold |
40,000
| – | – | ﹤0.01% | 3080 |
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 3062 |
|