Wells Fargo’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
627,406
-67,989
| -10% | -$1.67M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $17M | Buy |
695,395
+12,709
| +2% | +$311K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $16.7M | Buy |
682,686
+52,528
| +8% | +$1.29M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $15.4M | Buy |
630,158
+60,141
| +11% | +$1.47M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $13.8M | Buy |
570,017
+38,583
| +7% | +$937K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $12.9M | Buy |
531,434
+132,416
| +33% | +$3.22M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $9.79M | Buy |
399,018
+8,632
| +2% | +$212K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $9.37M | Buy |
390,386
+72,132
| +23% | +$1.73M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $7.75M | Buy |
318,254
+20,572
| +7% | +$501K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $7.31M | Buy |
297,682
+23,394
| +9% | +$574K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $6.67M | Buy |
274,288
+73,412
| +37% | +$1.79M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $4.78M | Buy |
200,876
+2,811
| +1% | +$66.9K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $4.86M | Buy |
198,065
+185,038
| +1,420% | +$4.54M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $323K | Buy |
13,027
+5,125
| +65% | +$127K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $205K | Sell |
7,902
-488
| -6% | -$12.7K | ﹤0.01% | 4889 |
|
|
2021
Q3 | $218K | Buy |
8,390
+145
| +2% | +$3.77K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $214K | Buy |
8,245
+800
| +11% | +$20.8K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $192K | Buy |
7,445
+6,335
| +571% | +$163K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $29K | Buy |
1,110
+460
| +71% | +$12K | ﹤0.01% | 5536 |
|
|
2020
Q3 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 5494 |
|