Morgan Stanley’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 | $5.53M | Sell |
234,073
-71,632
| -23% | -$1.69M | ﹤0.01% | 4065 |
|
|
2025
Q4 | $7.23M | Sell |
305,705
-6,026
| -2% | -$142K | ﹤0.01% | 3898 |
|
|
2025
Q3 | $7.36M | Sell |
311,731
-150,805
| -33% | -$3.55M | ﹤0.01% | 3823 |
|
|
2025
Q2 | $10.9M | Sell |
462,536
-45,435
| -9% | -$1.07M | ﹤0.01% | 3357 |
|
|
2025
Q1 | $12M | Buy |
507,971
+130,475
| +35% | +$3.09M | ﹤0.01% | 3178 |
|
|
2024
Q4 | $8.9M | Buy |
377,496
+36,617
| +11% | +$865K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $8.09M | Buy |
340,879
+9,359
| +3% | +$221K | ﹤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% | +$4.51M | ﹤0.01% | 3307 |
|
|
2023
Q4 | $6.07M | Buy |
255,676
+157,199
| +160% | +$3.66M | ﹤0.01% | 4261 |
|
|
2023
Q3 | $2.26M | Sell |
98,477
-2,999
| -3% | -$70.1K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $2.39M | Sell |
101,476
-402,949
| -80% | -$9.5M | ﹤0.01% | 4305 |
|
|
2023
Q1 | $12M | Buy |
504,425
+103,783
| +26% | +$2.46M | ﹤0.01% | 2971 |
|
|
2022
Q4 | $9.42M | Buy |
400,642
+357,311
| +825% | +$8.3M | ﹤0.01% | 3150 |
|
|
2022
Q3 | $989K | Buy |
43,331
+9,643
| +29% | +$229K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $796K | Sell |
33,688
-21,754
| -39% | -$516K | ﹤0.01% | 5160 |
|
|
2022
Q1 | $1.35M | Buy |
55,442
+35,068
| +172% | +$878K | ﹤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% | +$36.2K | ﹤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% | +$56.7K | ﹤0.01% | 5932 |
|
|
2020
Q4 | $59K | Buy |
2,272
+2,072
| +1,036% | +$53.1K | ﹤0.01% | 6108 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5.11K | ﹤0.01% | 6434 |
|
Other funds holding BSMQ
SF
