Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.59M | Sell |
105,673
-38,142
| -27% | -$934K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $3.49M | Buy |
143,815
+2,479
| +2% | +$60.2K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $3.44M | Buy |
141,336
+1,980
| +1% | +$48.2K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $3.42M | Buy |
139,356
+22,666
| +19% | +$556K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $2.8M | Buy |
116,690
+3,785
| +3% | +$90.9K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $2.75M | Buy |
112,905
+27,541
| +32% | +$671K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $2.09M | Buy |
85,364
+20,983
| +33% | +$515K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.57M | Buy |
64,381
+11,120
| +21% | +$270K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.27M | Buy |
53,261
+23,096
| +77% | +$549K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $740K | Buy |
30,165
+6,731
| +29% | +$165K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $581K | Buy |
+23,434
| New | +$581K | ﹤0.01% | 2966 |
|