Private Advisor 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 | $786K | Buy |
32,042
+75
| +0.2% | +$1.84K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $783K | Sell |
31,967
-11,057
| -26% | -$271K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.05M | Sell |
43,024
-2,409
| -5% | -$59K | 0.01% | 1195 |
|
|
2024
Q3 | $1.11M | Sell |
45,433
-673
| -1% | -$16.5K | 0.01% | 1186 |
|
|
2024
Q2 | $1.12M | Sell |
46,106
-2,057
| -4% | -$50K | 0.01% | 1135 |
|
|
2024
Q1 | $1.17M | Buy |
48,163
+2,904
| +6% | +$70.7K | 0.01% | 1086 |
|
|
2023
Q4 | $1.11M | Sell |
45,259
-167
| -0.4% | -$4.1K | 0.01% | 1056 |
|
|
2023
Q3 | $1.09M | Sell |
45,426
-28,937
| -39% | -$695K | 0.01% | 993 |
|
|
2023
Q2 | $1.81M | Buy |
74,363
+21,216
| +40% | +$517K | 0.02% | 756 |
|
|
2023
Q1 | $1.3M | Buy |
53,147
+1,859
| +4% | +$45.6K | 0.01% | 867 |
|
|
2022
Q4 | $1.25K | Buy |
51,288
+18,403
| +56% | +$447 | ﹤0.01% | 1202 |
|
|
2022
Q3 | $782K | Buy |
32,885
+7,066
| +27% | +$168K | 0.01% | 1035 |
|
|
2022
Q2 | $633K | Buy |
+25,819
| New | +$633K | 0.01% | 1280 |
|