Venture Visionary Partners’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Sell	18,184 -4,579	-20%	-$97.2K	0.01%	470
2025 Q4	$481K	Sell	22,763 -1,679	-7%	-$35.5K	0.02%	439
2025 Q3	$514K	Sell	24,442 -3,578	-13%	-$74.4K	0.02%	416
2025 Q2	$578K	Buy	28,020 +1,483	+6%	+$30.4K	0.02%	374
2025 Q1	$550K	Sell	26,537 -503	-2%	-$10.5K	0.02%	365
2024 Q4	$566K	Sell	27,040 -1,779	-6%	-$37.6K	0.02%	349
2024 Q3	$614K	Sell	28,819 -11,410	-28%	-$242K	0.03%	339
2024 Q2	$843K	Sell	40,229 -1,874	-4%	-$39.4K	0.04%	296
2024 Q1	$897K	Sell	42,103 -12,954	-24%	-$278K	0.04%	286
2023 Q4	$1.19M	Sell	55,057 -3,040	-5%	-$62.6K	0.06%	234
2023 Q3	$1.16M	Sell	58,097 -232	-0.4%	-$4.83K	0.07%	227
2023 Q2	$1.23M	Sell	58,329 -1,648	-3%	-$35K	0.07%	215
2023 Q1	$1.28M	Buy	59,977 +18,634	+45%	+$396K	0.08%	202
2022 Q4	$859K	Sell	41,343 -1,927	-4%	-$39.2K	0.06%	240
2022 Q3	$853K	Buy	+43,270	New	+$902K	0.07%	226