Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $171K | Sell |
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|
2025
Q2 | $286K | Sell |
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|
2025
Q1 | $380K | Sell |
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|
2024
Q4 | $443K | Hold |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $441K | Hold |
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|
2024
Q1 | $442K | Hold |
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|
2023
Q4 | $446K | Sell |
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $451K | Hold |
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|
2023
Q1 | $456K | Hold |
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|
2022
Q4 | $451K | Buy |
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|
2022
Q3 | $55K | Buy |
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