LPL Financial’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
500,997
+77,961
| +18% | +$1.84M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $9.99M | Buy |
423,036
+63,309
| +18% | +$1.49M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $8.48M | Buy |
359,727
+7,198
| +2% | +$170K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $8.37M | Buy |
352,529
+50,005
| +17% | +$1.19M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $7.11M | Buy |
302,524
+11,190
| +4% | +$263K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $6.87M | Buy |
291,334
+25,147
| +9% | +$593K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $6.32M | Sell |
266,187
-68,545
| -20% | -$1.63M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $7.7M | Buy |
334,732
+24,113
| +8% | +$554K | 0.01% | 1319 |
|
|
2023
Q2 | $7.3M | Buy |
310,619
+31,344
| +11% | +$737K | 0.01% | 1332 |
|
|
2023
Q1 | $6.64M | Buy |
279,275
+34,780
| +14% | +$827K | 0.01% | 1333 |
|
|
2022
Q4 | $5.75M | Buy |
244,495
+119,673
| +96% | +$2.81M | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2.85M | Buy |
124,822
+23,452
| +23% | +$535K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $2.4M | Buy |
101,370
+10,576
| +12% | +$250K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $2.21M | Buy |
90,794
+58,260
| +179% | +$1.42M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $841K | Buy |
32,534
+6,313
| +24% | +$163K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $678K | Buy |
26,221
+5,505
| +27% | +$142K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $538K | Buy |
20,716
+10,007
| +93% | +$260K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $275K | Buy |
10,709
+19
| +0.2% | +$488 | ﹤0.01% | 3522 |
|
|
2020
Q4 | $277K | Buy |
10,690
+2,785
| +35% | +$72.2K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $202K | Buy |
+7,905
| New | +$202K | ﹤0.01% | 3175 |
|