Private Advisor Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
32,899
+4,978
| +18% | +$117K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $659K | Buy |
27,921
+4,062
| +17% | +$95.9K | ﹤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% | -$290K | ﹤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% | +$368K | 0.01% | 1162 |
|
|
2023
Q4 | $630K | Buy |
26,536
+15,074
| +132% | +$358K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $264K | Buy |
11,462
+2,001
| +21% | +$46K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $222K | Buy |
+9,461
| New | +$222K | ﹤0.01% | 1803 |
|