Key Financial Inc’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 | $2.46M | Buy |
104,371
+6,166
| +6% | +$145K | 0.49% | 44 |
|
|
2025
Q1 | $2.32M | Buy |
98,205
+9,165
| +10% | +$216K | 0.5% | 44 |
|
|
2024
Q4 | $2.1M | Buy |
89,040
+4,753
| +6% | +$112K | 0.48% | 45 |
|
|
2024
Q3 | $2M | Buy |
84,287
+32,424
| +63% | +$770K | 0.44% | 47 |
|
|
2024
Q2 | $1.22M | Buy |
51,863
+21,350
| +70% | +$502K | 0.29% | 63 |
|
|
2024
Q1 | $719K | Sell |
30,513
-38,600
| -56% | -$910K | 0.18% | 99 |
|
|
2023
Q4 | $1.64M | Buy |
69,113
+10,600
| +18% | +$252K | 0.45% | 50 |
|
|
2023
Q3 | $1.35M | Buy |
58,513
+11,550
| +25% | +$266K | 0.45% | 49 |
|
|
2023
Q2 | $1.1M | Buy |
46,963
+17,630
| +60% | +$414K | 0.37% | 53 |
|
|
2023
Q1 | $698K | Buy |
29,333
+23,000
| +363% | +$547K | 0.25% | 74 |
|
|
2022
Q4 | $144K | Hold |
6,333
| – | – | 0.07% | 201 |
|
|
2022
Q3 | $144K | Hold |
6,333
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $150K | Hold |
6,333
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $154K | Hold |
6,333
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $164K | Hold |
6,333
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $164K | Hold |
6,333
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $165K | Hold |
6,333
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $163K | Hold |
6,333
| – | – | 0.11% | 152 |
|
|
2020
Q4 | $164K | Buy |
+6,333
| New | +$164K | 0.12% | 140 |
|