Royal Harbor Partners’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 | – | Sell |
-18,011
| Closed | -$423K | – | 47 |
|
|
2024
Q2 | $423K | Sell |
18,011
-1,728
| -9% | -$40.6K | 0.18% | 35 |
|
|
2024
Q1 | $465K | Hold |
19,739
| – | – | 0.2% | 38 |
|
|
2023
Q4 | $469K | Hold |
19,739
| – | – | 0.22% | 39 |
|
|
2023
Q3 | $454K | Hold |
19,739
| – | – | 0.24% | 35 |
|
|
2023
Q2 | $464K | Hold |
19,739
| – | – | 0.23% | 51 |
|
|
2023
Q1 | $470K | Hold |
19,739
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $464K | Sell |
19,739
-3,781
| -16% | -$88.9K | 0.29% | 52 |
|
|
2022
Q3 | $537K | Hold |
23,520
| – | – | 0.37% | 48 |
|
|
2022
Q2 | $556K | Hold |
23,520
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $572K | Hold |
23,520
| – | – | 0.37% | 51 |
|
|
2021
Q4 | $608K | Hold |
23,520
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $609K | Hold |
23,520
| – | – | 0.43% | 55 |
|
|
2021
Q2 | $611K | Hold |
23,520
| – | – | 0.41% | 51 |
|
|
2021
Q1 | $605K | Hold |
23,520
| – | – | 0.46% | 49 |
|
|
2020
Q4 | $609K | Hold |
23,520
| – | – | 0.51% | 57 |
|
|
2020
Q3 | $600K | Hold |
23,520
| – | – | 0.56% | 54 |
|
|
2020
Q2 | $592K | Hold |
23,520
| – | – | 0.59% | 54 |
|
|
2020
Q1 | $583K | Buy |
23,520
+12,983
| +123% | +$322K | 0.67% | 46 |
|
|
2019
Q4 | $263K | Buy |
+10,537
| New | +$263K | 0.25% | 50 |
|