LA
Latitude Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,931
| Closed | -$211K | – | 207 |
|
|
2025
Q1 | $211K | Buy |
8,931
+35
| +0.4% | +$826 | 0.12% | 177 |
|
|
2024
Q4 | $210K | Sell |
8,896
-306
| -3% | -$7.21K | 0.12% | 175 |
|
|
2024
Q3 | $218K | Buy |
9,202
+80
| +0.9% | +$1.9K | 0.12% | 177 |
|
|
2024
Q2 | $214K | Buy |
9,122
+136
| +2% | +$3.2K | 0.13% | 163 |
|
|
2024
Q1 | $212K | Sell |
8,986
-63
| -0.7% | -$1.49K | 0.13% | 167 |
|
|
2023
Q4 | $215K | Sell |
9,049
-717
| -7% | -$17K | 0.15% | 154 |
|
|
2023
Q3 | $225K | Buy |
+9,766
| New | +$225K | 0.16% | 142 |
|