Sentinel Pension Advisors’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
2025
Q2
$894K Sell
37,957
-789
-2% -$18.6K 0.15% 58
2025
Q1
$915K Buy
38,746
+1,532
+4% +$36.2K 0.17% 56
2024
Q4
$877K Buy
37,214
+6,355
+21% +$150K 0.16% 55
2024
Q3
$733K Buy
30,859
+2,719
+10% +$64.5K 0.14% 60
2024
Q2
$661K Buy
28,140
+5,208
+23% +$122K 0.14% 62
2024
Q1
$540K Buy
22,932
+5,227
+30% +$123K 0.12% 63
2023
Q4
$421K Buy
17,705
+5,403
+44% +$128K 0.1% 68
2023
Q3
$283K Buy
12,302
+3,730
+44% +$85.8K 0.07% 84
2023
Q2
$202K Buy
+8,572
New +$202K 0.05% 97