MML Investors Services’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
73,984
+13,556
+22% +$318K 0.01% 1329
2025
Q1
$1.42M Buy
60,428
+23,390
+63% +$551K ﹤0.01% 1363
2024
Q4
$874K Buy
37,038
+10,633
+40% +$251K ﹤0.01% 1597
2024
Q3
$626K Buy
26,405
+1,283
+5% +$30.4K ﹤0.01% 1723
2024
Q2
$590K Buy
25,122
+1,488
+6% +$34.9K ﹤0.01% 1680
2024
Q1
$559K Buy
23,634
+1,978
+9% +$46.8K ﹤0.01% 1736
2023
Q4
$518K Buy
21,656
+4,503
+26% +$108K ﹤0.01% 1731
2023
Q3
$393K Buy
17,153
+3,935
+30% +$90.2K ﹤0.01% 1769
2023
Q2
$312K Buy
13,218
+4,757
+56% +$112K ﹤0.01% 1921
2023
Q1
$202K Buy
+8,461
New +$202K ﹤0.01% 1909