Osaic Holdings’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	81,544 +21,509	+36%	+$457K	﹤0.01%	2217
2025 Q4	$1.27M	Buy	60,035 +12,295	+26%	+$260K	﹤0.01%	2472
2025 Q3	$991K	Buy	47,740 +396	+0.8%	+$8.23K	﹤0.01%	2797
2025 Q2	$976K	Buy	47,344 +5,510	+13%	+$113K	﹤0.01%	2527
2025 Q1	$867K	Buy	41,834 +11,816	+39%	+$247K	﹤0.01%	2369
2024 Q4	$628K	Buy	30,018 +6,352	+27%	+$134K	﹤0.01%	2575
2024 Q3	$504K	Buy	23,666 +986	+4%	+$20.9K	﹤0.01%	2861
2024 Q2	$475K	Buy	22,680 +4,851	+27%	+$102K	﹤0.01%	2818
2024 Q1	$380K	Buy	17,829 +4,075	+30%	+$87.5K	﹤0.01%	3156
2023 Q4	$298K	Buy	13,754 +4,731	+52%	+$97.4K	﹤0.01%	3613
2023 Q3	$181K	Buy	9,023 +4,500	+99%	+$93.6K	﹤0.01%	4071
2023 Q2	$95.6K	Hold	4,523	–	–	﹤0.01%	4470
2023 Q1	$96.9K	Buy	4,523 +4,200	+1,300%	+$89.2K	﹤0.01%	4477
2022 Q4	$7K	Hold	323	–	–	﹤0.01%	6106
2022 Q3	$6K	Hold	323	–	–	﹤0.01%	6260
2022 Q2	$7K	Buy	+323	New	+$6.82K	﹤0.01%	6292