Private Advisor Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Buy	38,537 +4,003	+12%	+$94.7K	﹤0.01%	1492
2025 Q4	$817K	Sell	34,534 -371	-1%	-$8.76K	﹤0.01%	1519
2025 Q3	$825K	Buy	34,905 +2,006	+6%	+$47.3K	﹤0.01%	1476
2025 Q2	$775K	Buy	32,899 +4,978	+18%	+$117K	﹤0.01%	1429
2025 Q1	$659K	Buy	27,921 +4,062	+17%	+$96.1K	﹤0.01%	1468
2024 Q4	$562K	Sell	23,859 -4,529	-16%	-$107K	﹤0.01%	1511
2024 Q3	$674K	Sell	28,388 -12,207	-30%	-$289K	﹤0.01%	1456
2024 Q2	$954K	Sell	40,595 -1,563	-4%	-$36.7K	0.01%	1226
2024 Q1	$993K	Buy	42,158 +15,622	+59%	+$370K	0.01%	1162
2023 Q4	$630K	Buy	26,536 +15,074	+132%	+$351K	﹤0.01%	1339
2023 Q3	$264K	Buy	11,462 +2,001	+21%	+$46.8K	﹤0.01%	1721
2023 Q2	$222K	Buy	+9,461	New	+$223K	﹤0.01%	1803