TF
TLWM Financial’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
22,458
| – | – | 0.1% | 58 |
|
|
2025
Q1 | $530K | Buy |
22,458
+119
| +0.5% | +$2.81K | 0.11% | 62 |
|
|
2024
Q4 | $527K | Buy |
22,339
+534
| +2% | +$12.6K | 0.1% | 62 |
|
|
2024
Q3 | $518K | Sell |
21,805
-2,129
| -9% | -$50.5K | 0.11% | 59 |
|
|
2024
Q2 | $562K | Hold |
23,934
| – | – | 0.12% | 59 |
|
|
2024
Q1 | $564K | Buy |
23,934
+731
| +3% | +$17.2K | 0.13% | 58 |
|
|
2023
Q4 | $551K | Buy |
23,203
+929
| +4% | +$22.1K | 0.13% | 55 |
|
|
2023
Q3 | $512K | Buy |
22,274
+11,726
| +111% | +$270K | 0.14% | 55 |
|
|
2023
Q2 | $248K | Buy |
10,548
+1,543
| +17% | +$36.3K | 0.07% | 63 |
|
|
2023
Q1 | $214K | Sell |
9,005
-1,601
| -15% | -$38.1K | 0.07% | 63 |
|
|
2022
Q4 | $249K | Buy |
+10,606
| New | +$249K | 0.09% | 57 |
|
|
2022
Q3 | – | Sell |
-20,193
| Closed | -$477K | – | 55 |
|
|
2022
Q2 | $477K | Hold |
20,193
| – | – | 0.18% | 46 |
|
|
2022
Q1 | $491K | Hold |
20,193
| – | – | 0.17% | 56 |
|
|
2021
Q4 | $522K | Sell |
20,193
-5,104
| -20% | -$132K | 0.17% | 52 |
|
|
2021
Q3 | $654K | Hold |
25,297
| – | – | 0.25% | 44 |
|
|
2021
Q2 | $658K | Hold |
25,297
| – | – | 0.24% | 48 |
|
|
2021
Q1 | $650K | Hold |
25,297
| – | – | 0.25% | 47 |
|
|
2020
Q4 | $655K | Buy |
+25,297
| New | +$655K | 0.26% | 39 |
|