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 |
|