Private Trust Company’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
12,125
-3,950
| -25% | -$93.1K | 0.03% | 591 |
|
|
2025
Q1 | $380K | Sell |
16,075
-2,700
| -14% | -$63.7K | 0.04% | 484 |
|
|
2024
Q4 | $443K | Hold |
18,775
| – | – | 0.05% | 410 |
|
|
2024
Q3 | $446K | Hold |
18,775
| – | – | 0.04% | 429 |
|
|
2024
Q2 | $441K | Hold |
18,775
| – | – | 0.05% | 406 |
|
|
2024
Q1 | $442K | Hold |
18,775
| – | – | 0.05% | 402 |
|
|
2023
Q4 | $446K | Sell |
18,775
-400
| -2% | -$9.5K | 0.05% | 376 |
|
|
2023
Q3 | $441K | Hold |
19,175
| – | – | 0.06% | 345 |
|
|
2023
Q2 | $451K | Hold |
19,175
| – | – | 0.06% | 338 |
|
|
2023
Q1 | $456K | Hold |
19,175
| – | – | 0.06% | 324 |
|
|
2022
Q4 | $451K | Buy |
19,175
+16,775
| +699% | +$395K | 0.07% | 309 |
|
|
2022
Q3 | $55K | Buy |
+2,400
| New | +$55K | 0.01% | 852 |
|