Private Advisor Group’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,075
| Closed | -$995K | – | 2492 |
|
|
2024
Q3 | $995K | Buy |
40,075
+16
| +0% | +$397 | 0.01% | 1236 |
|
|
2024
Q2 | $994K | Sell |
40,059
-12,012
| -23% | -$298K | 0.01% | 1207 |
|
|
2024
Q1 | $1.29M | Buy |
52,071
+619
| +1% | +$15.3K | 0.01% | 1026 |
|
|
2023
Q4 | $1.28M | Buy |
51,452
+35
| +0.1% | +$872 | 0.01% | 987 |
|
|
2023
Q3 | $1.27M | Buy |
51,417
+1,214
| +2% | +$29.9K | 0.01% | 912 |
|
|
2023
Q2 | $1.24M | Buy |
50,203
+1,020
| +2% | +$25.3K | 0.01% | 945 |
|
|
2023
Q1 | $1.22M | Buy |
49,183
+3,513
| +8% | +$87.5K | 0.01% | 903 |
|
|
2022
Q4 | $1.13K | Buy |
45,670
+24,164
| +112% | +$598 | ﹤0.01% | 1222 |
|
|
2022
Q3 | $524K | Buy |
21,506
+9,028
| +72% | +$220K | 0.01% | 1209 |
|
|
2022
Q2 | $311K | Buy |
+12,478
| New | +$311K | ﹤0.01% | 1630 |
|