PNC Financial Services 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 | $1.64M | Sell |
67,026
-88,064
| -57% | -$2.16M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $3.8M | Sell |
155,090
-70
| -0% | -$1.71K | ﹤0.01% | 727 |
|
|
2024
Q4 | $3.8M | Buy |
155,160
+73,590
| +90% | +$1.8M | ﹤0.01% | 724 |
|
|
2024
Q3 | $2M | Buy |
81,570
+17,955
| +28% | +$440K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.55M | Sell |
63,615
-8,387
| -12% | -$204K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.75M | Buy |
72,002
+12,650
| +21% | +$308K | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.46M | Buy |
59,352
+17,559
| +42% | +$431K | ﹤0.01% | 997 |
|
|
2023
Q3 | $1M | Buy |
+41,793
| New | +$1M | ﹤0.01% | 1115 |
|