PAX Financial Group’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 | $1.14M | Sell |
48,414
-6,973
| -13% | -$164K | 0.22% | 80 |
|
|
2025
Q1 | $1.31M | Buy |
55,387
+5,149
| +10% | +$122K | 0.23% | 83 |
|
|
2024
Q4 | $1.18M | Buy |
50,238
+619
| +1% | +$14.6K | 0.21% | 87 |
|
|
2024
Q3 | $1.18M | Buy |
49,619
+2,582
| +5% | +$61.3K | 0.21% | 86 |
|
|
2024
Q2 | $1.11M | Buy |
47,037
+3,355
| +8% | +$78.8K | 0.22% | 83 |
|
|
2024
Q1 | $1.03M | Sell |
43,682
-3,398
| -7% | -$80.1K | 0.21% | 92 |
|
|
2023
Q4 | $1.11M | Buy |
+47,080
| New | +$1.11M | 0.23% | 80 |
|