LPL Financial’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 | $12M | Sell |
506,513
-24,699
| -5% | -$584K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $12.6M | Buy |
531,212
+20,365
| +4% | +$481K | ﹤0.01% | 1741 |
|
|
2025
Q3 | $12.1M | Buy |
510,847
+9,850
| +2% | +$232K | ﹤0.01% | 1704 |
|
|
2025
Q2 | $11.8M | Buy |
500,997
+77,961
| +18% | +$1.83M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $9.99M | Buy |
423,036
+63,309
| +18% | +$1.5M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $8.48M | Buy |
359,727
+7,198
| +2% | +$170K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $8.37M | Buy |
352,529
+50,005
| +17% | +$1.18M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $7.11M | Buy |
302,524
+11,190
| +4% | +$263K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $6.87M | Buy |
291,334
+25,147
| +9% | +$595K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $6.32M | Sell |
266,187
-68,545
| -20% | -$1.6M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $7.7M | Buy |
334,732
+24,113
| +8% | +$563K | 0.01% | 1322 |
|
|
2023
Q2 | $7.3M | Buy |
310,619
+31,344
| +11% | +$739K | 0.01% | 1335 |
|
|
2023
Q1 | $6.64M | Buy |
279,275
+34,780
| +14% | +$824K | 0.01% | 1336 |
|
|
2022
Q4 | $5.75M | Buy |
244,495
+119,673
| +96% | +$2.78M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.85M | Buy |
124,822
+23,452
| +23% | +$556K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $2.4M | Buy |
101,370
+10,576
| +12% | +$251K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.21M | Buy |
90,794
+58,260
| +179% | +$1.46M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $841K | Buy |
32,534
+6,313
| +24% | +$163K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $678K | Buy |
26,221
+5,505
| +27% | +$143K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $538K | Buy |
20,716
+10,007
| +93% | +$260K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $275K | Buy |
10,709
+19
| +0.2% | +$491 | ﹤0.01% | 3536 |
|
|
2020
Q4 | $277K | Buy |
10,690
+2,785
| +35% | +$71.4K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $202K | Buy |
+7,905
| New | +$202K | ﹤0.01% | 3195 |
|
Other funds holding BSMQ
SF
