Royal Harbor Partners’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,167	Closed	-$416K	–	50
2024 Q2	$416K	Hold	18,167	–	–	0.17%	38
2024 Q1	$422K	Hold	18,167	–	–	0.18%	41
2023 Q4	$427K	Hold	18,167	–	–	0.2%	43
2023 Q3	$402K	Hold	18,167	–	–	0.21%	40
2023 Q2	$417K	Hold	18,167	–	–	0.2%	55
2023 Q1	$425K	Hold	18,167	–	–	0.23%	59
2022 Q4	$416K	Sell	18,167 -3,810	-17%	-$87.2K	0.26%	57
2022 Q3	$482K	Hold	21,977	–	–	0.33%	57
2022 Q2	$504K	Hold	21,977	–	–	0.34%	49
2022 Q1	$529K	Hold	21,977	–	–	0.34%	57
2021 Q4	$574K	Hold	21,977	–	–	0.36%	54
2021 Q3	$570K	Hold	21,977	–	–	0.41%	57
2021 Q2	$576K	Hold	21,977	–	–	0.38%	54
2021 Q1	$564K	Hold	21,977	–	–	0.43%	51
2020 Q4	$574K	Hold	21,977	–	–	0.48%	59
2020 Q3	$562K	Hold	21,977	–	–	0.53%	57
2020 Q2	$556K	Hold	21,977	–	–	0.55%	56
2020 Q1	$541K	Hold	21,977	–	–	0.63%	51
2019 Q4	$545K	Buy	+21,977	New	+$545K	0.52%	41