Private Trust Company’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 | $354K | Sell |
14,425
-26,950
| -65% | -$661K | 0.03% | 517 |
|
|
2025
Q1 | $1.01M | Sell |
41,375
-7,275
| -15% | -$178K | 0.1% | 218 |
|
|
2024
Q4 | $1.19M | Hold |
48,650
| – | – | 0.12% | 188 |
|
|
2024
Q3 | $1.19M | Hold |
48,650
| – | – | 0.12% | 186 |
|
|
2024
Q2 | $1.18M | Sell |
48,650
-1,000
| -2% | -$24.3K | 0.13% | 178 |
|
|
2024
Q1 | $1.21M | Hold |
49,650
| – | – | 0.13% | 177 |
|
|
2023
Q4 | $1.22M | Sell |
49,650
-400
| -0.8% | -$9.81K | 0.14% | 156 |
|
|
2023
Q3 | $1.2M | Hold |
50,050
| – | – | 0.16% | 139 |
|
|
2023
Q2 | $1.22M | Hold |
50,050
| – | – | 0.15% | 154 |
|
|
2023
Q1 | $1.23M | Hold |
50,050
| – | – | 0.17% | 142 |
|
|
2022
Q4 | $1.22M | Buy |
50,050
+46,650
| +1,372% | +$1.13M | 0.18% | 126 |
|
|
2022
Q3 | $81K | Buy |
3,400
+2,400
| +240% | +$57.2K | 0.01% | 735 |
|
|
2022
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1147 |
|