Key Financial Inc’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
283,788
| – | – | 1.34% | 19 |
|
|
2025
Q1 | $6.68M | Buy |
283,788
+10,122
| +4% | +$238K | 1.45% | 17 |
|
|
2024
Q4 | $6.46M | Buy |
273,666
+530
| +0.2% | +$12.5K | 1.47% | 15 |
|
|
2024
Q3 | $6.47M | Buy |
273,136
+21,430
| +9% | +$508K | 1.43% | 16 |
|
|
2024
Q2 | $5.91M | Buy |
251,706
+5,755
| +2% | +$135K | 1.42% | 16 |
|
|
2024
Q1 | $5.82M | Buy |
245,951
+44,240
| +22% | +$1.05M | 1.48% | 16 |
|
|
2023
Q4 | $4.82M | Buy |
201,711
+160,075
| +384% | +$3.83M | 1.32% | 18 |
|
|
2023
Q3 | $953K | Buy |
41,636
+12,210
| +41% | +$279K | 0.32% | 61 |
|
|
2023
Q2 | $694K | Buy |
29,426
+6,450
| +28% | +$152K | 0.23% | 86 |
|
|
2023
Q1 | $548K | Buy |
22,976
+16,600
| +260% | +$396K | 0.2% | 98 |
|
|
2022
Q4 | $145K | Hold |
6,376
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $145K | Hold |
6,376
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $151K | Hold |
6,376
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $154K | Hold |
6,376
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $165K | Hold |
6,376
| – | – | 0.08% | 167 |
|
|
2021
Q3 | $164K | Hold |
6,376
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $166K | Hold |
6,376
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $162K | Hold |
6,376
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $164K | Buy |
+6,376
| New | +$164K | 0.12% | 141 |
|