Morgan Stanley’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 | $10.9M | Sell |
462,536
-45,435
| -9% | -$1.07M | ﹤0.01% | 3357 |
|
|
2025
Q1 | $12M | Buy |
507,971
+130,475
| +35% | +$3.08M | ﹤0.01% | 3178 |
|
|
2024
Q4 | $8.9M | Buy |
377,496
+36,617
| +11% | +$863K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $8.09M | Buy |
340,879
+9,359
| +3% | +$222K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $7.79M | Sell |
331,520
-114,640
| -26% | -$2.69M | ﹤0.01% | 3513 |
|
|
2024
Q1 | $10.5M | Buy |
446,160
+190,484
| +75% | +$4.49M | ﹤0.01% | 3307 |
|
|
2023
Q4 | $6.07M | Buy |
255,676
+157,199
| +160% | +$3.73M | ﹤0.01% | 4261 |
|
|
2023
Q3 | $2.26M | Sell |
98,477
-2,999
| -3% | -$68.9K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $2.39M | Sell |
101,476
-402,949
| -80% | -$9.47M | ﹤0.01% | 4305 |
|
|
2023
Q1 | $12M | Buy |
504,425
+103,783
| +26% | +$2.47M | ﹤0.01% | 2971 |
|
|
2022
Q4 | $9.42M | Buy |
400,642
+357,311
| +825% | +$8.4M | ﹤0.01% | 3150 |
|
|
2022
Q3 | $989K | Buy |
43,331
+9,643
| +29% | +$220K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $796K | Sell |
33,688
-21,754
| -39% | -$514K | ﹤0.01% | 5160 |
|
|
2022
Q1 | $1.35M | Buy |
55,442
+35,068
| +172% | +$853K | ﹤0.01% | 4787 |
|
|
2021
Q4 | $527K | Buy |
20,374
+9,559
| +88% | +$247K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $280K | Buy |
10,815
+1,389
| +15% | +$36K | ﹤0.01% | 5812 |
|
|
2021
Q2 | $245K | Buy |
9,426
+4,963
| +111% | +$129K | ﹤0.01% | 5907 |
|
|
2021
Q1 | $115K | Buy |
4,463
+2,191
| +96% | +$56.5K | ﹤0.01% | 5932 |
|
|
2020
Q4 | $59K | Buy |
2,272
+2,072
| +1,036% | +$53.8K | ﹤0.01% | 6108 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6434 |
|