Raymond James & Associates’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.28M Buy
54,196
+1,293
+2% +$30.5K ﹤0.01% 2516
2024
Q2
$1.23M Sell
52,903
-184
-0.3% -$4.27K ﹤0.01% 2472
2024
Q1
$1.25M Buy
53,087
+22,960
+76% +$539K ﹤0.01% 2448
2023
Q4
$716K Buy
30,127
+16,670
+124% +$396K ﹤0.01% 2709
2023
Q3
$303K Buy
13,457
+3,766
+39% +$84.8K ﹤0.01% 3199
2023
Q2
$226K Buy
+9,691
New +$226K ﹤0.01% 3385