Legacy Private Trust’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	117,630 +20,465	+21%	+$484K	0.17%	97
2025 Q4	$2.3M	Buy	97,165 +16,040	+20%	+$379K	0.14%	113
2025 Q3	$1.92M	Buy	81,125 +7,290	+10%	+$172K	0.11%	124
2025 Q2	$1.74M	Buy	73,835 +9,301	+14%	+$218K	0.11%	127
2025 Q1	$1.52M	Buy	64,534 +2,415	+4%	+$57.1K	0.1%	133
2024 Q4	$1.46M	Sell	62,119 -1,955	-3%	-$46.2K	0.1%	134
2024 Q3	$1.52M	Sell	64,074 -5,225	-8%	-$123K	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%	+$362K	0.13%	120
2023 Q3	$1.24M	Buy	53,737 +32,147	+149%	+$751K	0.11%	129
2023 Q2	$508K	Sell	21,590 -11,370	-34%	-$268K	0.04%	173
2023 Q1	$784K	Buy	+32,960	New	+$781K	0.07%	147