UBS Group’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 | $4.19M | Sell |
177,892
-4,574
| -3% | -$108K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $4.31M | Buy |
182,466
+12,938
| +8% | +$305K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $4M | Buy |
169,528
+25,555
| +18% | +$602K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $3.42M | Buy |
143,973
+52,125
| +57% | +$1.24M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2.16M | Sell |
91,848
-14,527
| -14% | -$341K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $2.51M | Buy |
106,375
+1,721
| +2% | +$40.6K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $2.49M | Buy |
104,654
+37,742
| +56% | +$897K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $1.54M | Buy |
66,912
+17,615
| +36% | +$405K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $1.16M | Buy |
49,297
+8,801
| +22% | +$207K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $963K | Buy |
40,496
+2,110
| +5% | +$50.2K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $902K | Buy |
38,386
+36,543
| +1,983% | +$859K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $42K | Sell |
1,843
-3,288
| -64% | -$74.9K | ﹤0.01% | 5439 |
|
|
2022
Q2 | $121K | Sell |
5,131
-1,108
| -18% | -$26.1K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $152K | Sell |
6,239
-2,020
| -24% | -$49.2K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $214K | Buy |
8,259
+951
| +13% | +$24.6K | ﹤0.01% | 4585 |
|
|
2021
Q3 | $189K | Sell |
7,308
-2,292
| -24% | -$59.3K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $250K | Buy |
9,600
+5,316
| +124% | +$138K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $110K | Buy |
4,284
+1,000
| +30% | +$25.7K | ﹤0.01% | 4907 |
|
|
2020
Q4 | $85K | Buy |
3,284
+1,750
| +114% | +$45.3K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $39K | Buy |
1,534
+1,334
| +667% | +$33.9K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $5K | Sell |
200
-3,590
| -95% | -$89.8K | ﹤0.01% | 6499 |
|
|
2020
Q1 | $94K | Buy |
3,790
+3,556
| +1,520% | +$88.2K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 6425 |
|