Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Sell |
109,777
-36,256
| -25% | -$861K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $3.43M | Buy |
146,033
+2,964
| +2% | +$69.6K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $3.37M | Buy |
143,069
+5,774
| +4% | +$136K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $3.26M | Buy |
137,295
+16,415
| +14% | +$390K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $2.78M | Buy |
120,880
+5,033
| +4% | +$116K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.72M | Buy |
115,847
+29,266
| +34% | +$688K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.06M | Buy |
86,581
+26,985
| +45% | +$642K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.4M | Buy |
59,596
+28,002
| +89% | +$658K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $721K | Buy |
+31,594
| New | +$721K | ﹤0.01% | 2585 |
|