Thrivent Financial for Lutherans’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 | $1.59M | Buy |
67,542
+53,923
| +396% | +$1.27M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $322K | Sell |
13,619
-18,369
| -57% | -$434K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $754K | Buy |
31,988
+18,369
| +135% | +$433K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $323K | Hold |
13,619
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $320K | Hold |
13,619
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q1 | $321K | Buy |
+13,619
| New | +$321K | ﹤0.01% | 2359 |
|
|
2022
Q2 | – | Sell |
-10,041
| Closed | -$244K | – | 2425 |
|
|
2022
Q1 | $244K | Buy |
+10,041
| New | +$244K | ﹤0.01% | 2397 |
|
|
2021
Q4 | – | Hold |
0
| – | -$260K | – | 2366 |
|
|
2021
Q3 | – | Hold |
0
| – | -$261K | – | 2371 |
|
|
2021
Q2 | – | Hold |
0
| – | -$258K | – | 2365 |
|
|
2021
Q1 | – | Hold |
0
| – | -$259K | – | 2421 |
|
|
2020
Q4 | – | Hold |
0
| – | -$255K | – | 2346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2229 |
|