LPT
Legacy Private Trust’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 | $1.74M | Buy |
73,835
+9,301
| +14% | +$219K | 0.11% | 127 |
|
|
2025
Q1 | $1.52M | Buy |
64,534
+2,415
| +4% | +$57K | 0.1% | 133 |
|
|
2024
Q4 | $1.46M | Sell |
62,119
-1,955
| -3% | -$46.1K | 0.1% | 134 |
|
|
2024
Q3 | $1.52M | Sell |
64,074
-5,225
| -8% | -$124K | 0.1% | 134 |
|
|
2024
Q2 | $1.63M | Hold |
69,299
| – | – | 0.12% | 122 |
|
|
2024
Q1 | $1.63M | Hold |
69,299
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $1.65M | Buy |
69,299
+15,562
| +29% | +$370K | 0.13% | 120 |
|
|
2023
Q3 | $1.24M | Buy |
53,737
+32,147
| +149% | +$739K | 0.11% | 129 |
|
|
2023
Q2 | $508K | Sell |
21,590
-11,370
| -34% | -$267K | 0.04% | 173 |
|
|
2023
Q1 | $784K | Buy |
+32,960
| New | +$784K | 0.07% | 147 |
|