Key Financial Inc’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Sell	146,720 -61,155	-29%	-$1.44M	0.61%	36
2025 Q4	$4.89M	Buy	207,875 +28,851	+16%	+$676K	0.89%	29
2025 Q3	$4.19M	Buy	179,024 +2,810	+2%	+$65.5K	0.77%	29
2025 Q2	$4.09M	Hold	176,214	–	–	0.82%	27
2025 Q1	$4.08M	Buy	176,214 +14,960	+9%	+$349K	0.89%	25
2024 Q4	$3.76M	Buy	161,254 +5,655	+4%	+$133K	0.86%	28
2024 Q3	$3.67M	Buy	155,599 +4,275	+3%	+$100K	0.81%	28
2024 Q2	$3.52M	Buy	151,324 +4,618	+3%	+$108K	0.84%	28
2024 Q1	$3.44M	Buy	146,706 +85,850	+141%	+$2.03M	0.88%	26
2023 Q4	$1.45M	Buy	60,856 +16,865	+38%	+$388K	0.4%	52
2023 Q3	$991K	Buy	43,991 +11,700	+36%	+$271K	0.33%	59
2023 Q2	$755K	Buy	32,291 +11,905	+58%	+$279K	0.25%	78
2023 Q1	$482K	Buy	20,386 +14,700	+259%	+$346K	0.18%	107
2022 Q4	$127K	Hold	5,686	–	–	0.06%	221
2022 Q3	$127K	Hold	5,686	–	–	0.06%	221
2022 Q2	$133K	Hold	5,686	–	–	0.07%	205
2022 Q1	$138K	Buy	5,686 +5,366	+1,677%	+$135K	0.07%	209
2021 Q4	$8K	Hold	320	–	–	﹤0.01%	623
2021 Q3	$8K	Hold	320	–	–	﹤0.01%	615
2021 Q2	$8K	Hold	320	–	–	﹤0.01%	611
2021 Q1	$8K	Buy	+320	New	+$8.33K	0.01%	517