Venture Visionary Partners’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 | $268K | Hold |
11,363
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $268K | Sell |
11,363
-2,055
| -15% | -$48.5K | 0.01% | 477 |
|
|
2024
Q4 | $316K | Sell |
13,418
-1,750
| -12% | -$41.2K | 0.01% | 443 |
|
|
2024
Q3 | $360K | Sell |
15,168
-4,007
| -21% | -$95.1K | 0.02% | 432 |
|
|
2024
Q2 | $451K | Sell |
19,175
-2,777
| -13% | -$65.2K | 0.02% | 392 |
|
|
2024
Q1 | $517K | Sell |
21,952
-12,697
| -37% | -$299K | 0.02% | 364 |
|
|
2023
Q4 | $823K | Sell |
34,649
-4,591
| -12% | -$109K | 0.04% | 274 |
|
|
2023
Q3 | $902K | Sell |
39,240
-1,875
| -5% | -$43.1K | 0.05% | 255 |
|
|
2023
Q2 | $967K | Sell |
41,115
-1,320
| -3% | -$31K | 0.06% | 249 |
|
|
2023
Q1 | $1.01M | Buy |
42,435
+4,645
| +12% | +$111K | 0.06% | 233 |
|
|
2022
Q4 | $888K | Buy |
37,790
+146
| +0.4% | +$3.43K | 0.06% | 235 |
|
|
2022
Q3 | $858K | Buy |
+37,644
| New | +$858K | 0.07% | 224 |
|