NewEdge Advisors’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 | $3.79M | Buy |
160,743
+9,348
| +6% | +$220K | 0.02% | 675 |
|
|
2025
Q1 | $3.57M | Buy |
151,395
+29,176
| +24% | +$689K | 0.02% | 628 |
|
|
2024
Q4 | $2.88M | Sell |
122,219
-1,611
| -1% | -$38K | 0.02% | 680 |
|
|
2024
Q3 | $2.94M | Sell |
123,830
-3,674
| -3% | -$87.2K | 0.02% | 652 |
|
|
2024
Q2 | $3M | Buy |
127,504
+4,937
| +4% | +$116K | 0.02% | 604 |
|
|
2024
Q1 | $2.89M | Buy |
122,567
+2,223
| +2% | +$52.4K | 0.03% | 558 |
|
|
2023
Q4 | $2.86M | Buy |
120,344
+1,641
| +1% | +$39K | 0.03% | 536 |
|
|
2023
Q3 | $2.73M | Sell |
118,703
-2,168
| -2% | -$49.8K | 0.03% | 492 |
|
|
2023
Q2 | $2.84M | Sell |
120,871
-1,059
| -0.9% | -$24.9K | 0.03% | 472 |
|
|
2023
Q1 | $2.9M | Buy |
121,930
+6,680
| +6% | +$159K | 0.04% | 428 |
|
|
2022
Q4 | $2.71K | Buy |
115,250
+13,777
| +14% | +$324 | ﹤0.01% | 2755 |
|
|
2022
Q3 | $2.32M | Buy |
101,473
+4,259
| +4% | +$97.2K | 0.04% | 390 |
|
|
2022
Q2 | $2.3M | Buy |
+97,214
| New | +$2.3M | 0.04% | 405 |
|