Osaic Holdings’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
205,342
-45,646
| -18% | -$1.12M | 0.01% | 1057 |
|
|
2025
Q1 | $6.14M | Buy |
250,988
+82,528
| +49% | +$2.02M | 0.01% | 946 |
|
|
2024
Q4 | $4.13M | Buy |
168,460
+31,816
| +23% | +$780K | 0.01% | 1142 |
|
|
2024
Q3 | $3.35M | Sell |
136,644
-2,993
| -2% | -$73.3K | 0.01% | 1328 |
|
|
2024
Q2 | $3.39M | Buy |
139,637
+15,721
| +13% | +$382K | 0.01% | 1258 |
|
|
2024
Q1 | $3.02M | Buy |
123,916
+2,988
| +2% | +$72.7K | 0.01% | 1396 |
|
|
2023
Q4 | $2.97M | Sell |
120,928
-30,359
| -20% | -$745K | 0.01% | 1548 |
|
|
2023
Q3 | $3.63M | Buy |
151,287
+45,912
| +44% | +$1.1M | 0.01% | 1524 |
|
|
2023
Q2 | $2.57M | Buy |
105,375
+7,195
| +7% | +$175K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.41M | Sell |
98,180
-2,288
| -2% | -$56.1K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $2.44M | Buy |
100,468
+28,482
| +40% | +$693K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.71M | Buy |
71,986
+15,828
| +28% | +$376K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.38M | Buy |
56,158
+19,421
| +53% | +$476K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $910K | Buy |
36,737
+6,331
| +21% | +$157K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $790K | Buy |
30,406
+11,295
| +59% | +$293K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $496K | Buy |
19,111
+2,573
| +16% | +$66.8K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $430K | Buy |
16,538
+7,899
| +91% | +$205K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $223K | Buy |
8,639
+852
| +11% | +$22K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $202K | Buy |
7,787
+1,413
| +22% | +$36.7K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $164K | Buy |
6,374
+4,139
| +185% | +$106K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $57K | Buy |
2,235
+1,000
| +81% | +$25.5K | ﹤0.01% | 4088 |
|
|
2020
Q1 | $31K | Buy |
+1,235
| New | +$31K | ﹤0.01% | 4315 |
|