Venture Visionary Partners’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Hold	8,900	–	–	0.01%	586
2025 Q4	$210K	Sell	8,900 -1,063	-11%	-$25.1K	0.01%	595
2025 Q3	$235K	Sell	9,963 -1,400	-12%	-$33K	0.01%	555
2025 Q2	$268K	Hold	11,363	–	–	0.01%	506
2025 Q1	$268K	Sell	11,363 -2,055	-15%	-$48.6K	0.01%	482
2024 Q4	$316K	Sell	13,418 -1,750	-12%	-$41.3K	0.01%	447
2024 Q3	$360K	Sell	15,168 -4,007	-21%	-$94.7K	0.02%	433
2024 Q2	$451K	Sell	19,175 -2,777	-13%	-$65.2K	0.02%	395
2024 Q1	$517K	Sell	21,952 -12,697	-37%	-$300K	0.02%	368
2023 Q4	$823K	Sell	34,649 -4,591	-12%	-$107K	0.04%	276
2023 Q3	$902K	Sell	39,240 -1,875	-5%	-$43.8K	0.05%	255
2023 Q2	$967K	Sell	41,115 -1,320	-3%	-$31.1K	0.06%	249
2023 Q1	$1.01M	Buy	42,435 +4,645	+12%	+$110K	0.06%	233
2022 Q4	$888K	Buy	37,790 +146	+0.4%	+$3.39K	0.06%	235
2022 Q3	$858K	Buy	+37,644	New	+$893K	0.07%	224