NewEdge Advisors’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 | $3.87M | Buy |
165,074
+9,799
| +6% | +$230K | 0.02% | 665 |
|
|
2025
Q1 | $3.66M | Buy |
155,275
+20,144
| +15% | +$474K | 0.02% | 615 |
|
|
2024
Q4 | $3.19M | Buy |
135,131
+10,434
| +8% | +$246K | 0.02% | 647 |
|
|
2024
Q3 | $2.96M | Buy |
124,697
+3,353
| +3% | +$79.5K | 0.02% | 648 |
|
|
2024
Q2 | $2.85M | Buy |
121,344
+5,081
| +4% | +$119K | 0.02% | 627 |
|
|
2024
Q1 | $2.75M | Buy |
116,263
+2,165
| +2% | +$51.2K | 0.02% | 583 |
|
|
2023
Q4 | $2.73M | Buy |
114,098
+1,706
| +2% | +$40.8K | 0.03% | 559 |
|
|
2023
Q3 | $2.57M | Sell |
112,392
-2,071
| -2% | -$47.4K | 0.03% | 520 |
|
|
2023
Q2 | $2.7M | Sell |
114,463
-1,345
| -1% | -$31.7K | 0.03% | 492 |
|
|
2023
Q1 | $2.76M | Buy |
115,808
+9,139
| +9% | +$218K | 0.03% | 442 |
|
|
2022
Q4 | $2.51K | Buy |
106,669
+18,450
| +21% | +$434 | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2.01M | Buy |
88,219
+9,113
| +12% | +$208K | 0.03% | 429 |
|
|
2022
Q2 | $1.87M | Buy |
+79,106
| New | +$1.87M | 0.03% | 451 |
|