LPL Financial’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
431,703
+31,346
| +8% | +$769K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $9.8M | Buy |
400,357
+18,018
| +5% | +$441K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $9.37M | Buy |
382,339
+16,608
| +5% | +$407K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $8.96M | Buy |
365,731
+51,369
| +16% | +$1.26M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $7.64M | Buy |
314,362
+494
| +0.2% | +$12K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $7.64M | Sell |
313,868
-47,342
| -13% | -$1.15M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $8.86M | Sell |
361,210
-36,152
| -9% | -$887K | 0.01% | 1319 |
|
|
2023
Q3 | $9.54M | Buy |
397,362
+38,038
| +11% | +$913K | 0.01% | 1186 |
|
|
2023
Q2 | $8.75M | Sell |
359,324
-23,948
| -6% | -$583K | 0.01% | 1206 |
|
|
2023
Q1 | $9.41M | Buy |
383,272
+34,070
| +10% | +$836K | 0.01% | 1115 |
|
|
2022
Q4 | $8.49M | Buy |
349,202
+164,182
| +89% | +$3.99M | 0.01% | 1123 |
|
|
2022
Q3 | $4.4M | Buy |
185,020
+18,107
| +11% | +$431K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $4.09M | Buy |
166,913
+2,152
| +1% | +$52.8K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $4.09M | Buy |
164,761
+59,763
| +57% | +$1.48M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.72M | Sell |
104,998
-1,939
| -2% | -$50.3K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $2.78M | Buy |
106,937
+6,100
| +6% | +$158K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $2.62M | Buy |
100,837
+11,450
| +13% | +$298K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $2.31M | Buy |
89,387
+4,563
| +5% | +$118K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.2M | Buy |
84,824
+17,479
| +26% | +$454K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.74M | Buy |
67,345
+40,626
| +152% | +$1.05M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $681K | Buy |
26,719
+10,542
| +65% | +$269K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $405K | Buy |
+16,177
| New | +$405K | ﹤0.01% | 2235 |
|