Osaic Holdings’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 | $2.83M | Sell |
119,905
-64,743
| -35% | -$1.53M | 0.01% | 1410 |
|
|
2025
Q1 | $4.36M | Buy |
184,648
+66,114
| +56% | +$1.56M | 0.01% | 1122 |
|
|
2024
Q4 | $2.79M | Buy |
118,534
+33,888
| +40% | +$799K | 0.01% | 1411 |
|
|
2024
Q3 | $2.01M | Buy |
84,646
+20,016
| +31% | +$475K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.52M | Buy |
64,630
+3,734
| +6% | +$87.7K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.44M | Buy |
60,896
+5,113
| +9% | +$121K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $1.33M | Buy |
55,783
+2,045
| +4% | +$48.6K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $1.24M | Buy |
53,738
+1,647
| +3% | +$37.9K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $1.22M | Buy |
52,091
+9,764
| +23% | +$230K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $1.01M | Sell |
42,327
-1,231
| -3% | -$29.3K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.02M | Buy |
43,558
+3,168
| +8% | +$74.5K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $922K | Buy |
40,390
+8,509
| +27% | +$194K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $754K | Buy |
31,881
+3,589
| +13% | +$84.9K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $687K | Buy |
28,292
+6,587
| +30% | +$160K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $562K | Buy |
21,705
+8,705
| +67% | +$225K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $337K | Buy |
13,000
+1,032
| +9% | +$26.8K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $311K | Buy |
11,968
+5,398
| +82% | +$140K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $169K | Buy |
6,570
+850
| +15% | +$21.9K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $148K | Sell |
5,720
-30
| -0.5% | -$776 | ﹤0.01% | 3737 |
|
|
2020
Q3 | $147K | Buy |
5,750
+3,875
| +207% | +$99.1K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $47K | Buy |
1,875
+1,000
| +114% | +$25.1K | ﹤0.01% | 4217 |
|
|
2020
Q1 | $22K | Buy |
+875
| New | +$22K | ﹤0.01% | 4525 |
|