PNC Financial Services 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 | $657K | Sell |
27,874
-27,496
| -50% | -$648K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.31M | Buy |
55,370
+1,935
| +4% | +$45.7K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.26M | Buy |
53,435
+654
| +1% | +$15.4K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.25M | Buy |
52,781
+10,242
| +24% | +$243K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $999K | Sell |
42,539
-11,027
| -21% | -$259K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.26M | Buy |
53,566
+12,409
| +30% | +$292K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $978K | Buy |
41,157
+15,347
| +59% | +$365K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $593K | Buy |
+25,810
| New | +$593K | ﹤0.01% | 1386 |
|