Stifel Financial’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
$1.35M Buy
57,444
+7,580
+15% +$179K ﹤0.01% 2117
2025
Q1
$1.18M Buy
49,864
+607
+1% +$14.3K ﹤0.01% 2123
2024
Q4
$1.16M Sell
49,257
-4,347
-8% -$102K ﹤0.01% 2155
2024
Q3
$1.27M Buy
53,604
+41,807
+354% +$992K ﹤0.01% 2064
2024
Q2
$277K Sell
11,797
-1,542
-12% -$36.2K ﹤0.01% 2953
2024
Q1
$314K Buy
13,339
+1,478
+12% +$34.8K ﹤0.01% 2890
2023
Q4
$282K Sell
11,861
-74
-0.6% -$1.76K ﹤0.01% 2887
2023
Q3
$274K Sell
11,935
-315
-3% -$7.24K ﹤0.01% 2837
2023
Q2
$288K Buy
12,250
+720
+6% +$16.9K ﹤0.01% 2848
2023
Q1
$274K Sell
11,530
-38
-0.3% -$904 ﹤0.01% 2872
2022
Q4
$272K Buy
+11,568
New +$272K ﹤0.01% 2820