Stephens Inc’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,585
| Closed | -$577K | – | 1282 |
|
|
2025
Q1 | $577K | Sell |
23,585
-520
| -2% | -$12.7K | 0.01% | 761 |
|
|
2024
Q4 | $591K | Buy |
+24,105
| New | +$591K | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-31,025
| Closed | -$761K | – | 1213 |
|
|
2022
Q2 | $761K | Buy |
31,025
+8,000
| +35% | +$196K | 0.02% | 592 |
|
|
2022
Q1 | $571K | Buy |
23,025
+2,100
| +10% | +$52.1K | 0.01% | 755 |
|
|
2021
Q4 | $543K | Buy |
20,925
+9,700
| +86% | +$252K | 0.01% | 822 |
|
|
2021
Q3 | $291K | Hold |
11,225
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $292K | Buy |
+11,225
| New | +$292K | ﹤0.01% | 1046 |
|