PNC Financial Services Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
11,055
-554
| -5% | -$13K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $273K | Buy |
11,609
+3,950
| +52% | +$93K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $181K | Buy |
7,659
+2,121
| +38% | +$50.1K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $131K | Buy |
5,538
+4,994
| +918% | +$118K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $12.8K | Buy |
544
+70
| +15% | +$1.64K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $11.2K | Buy |
+474
| New | +$11.2K | ﹤0.01% | 3705 |
|