PAX Financial Group’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 | $1.13M | Sell |
45,880
-6,692
| -13% | -$164K | 0.22% | 83 |
|
|
2025
Q1 | $1.29M | Buy |
52,572
+5,195
| +11% | +$127K | 0.23% | 86 |
|
|
2024
Q4 | $1.16M | Buy |
47,377
+249
| +0.5% | +$6.1K | 0.21% | 89 |
|
|
2024
Q3 | $1.15M | Buy |
47,128
+1,461
| +3% | +$35.8K | 0.21% | 89 |
|
|
2024
Q2 | $1.11M | Buy |
45,667
+3,193
| +8% | +$77.6K | 0.22% | 82 |
|
|
2024
Q1 | $1.03M | Sell |
42,474
-3,191
| -7% | -$77.7K | 0.21% | 91 |
|
|
2023
Q4 | $1.12M | Buy |
+45,665
| New | +$1.12M | 0.23% | 78 |
|