Wells Fargo’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 | $14.4M | Buy |
610,819
+5,135
| +0.8% | +$121K | ﹤0.01% | 1750 |
|
|
2025
Q4 | $14.3M | Sell |
605,684
-38,212
| -6% | -$903K | ﹤0.01% | 1751 |
|
|
2025
Q3 | $15.2M | Buy |
643,896
+2,962
| +0.5% | +$69.8K | ﹤0.01% | 1666 |
|
|
2025
Q2 | $15.1M | Buy |
640,934
+7,565
| +1% | +$177K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $15M | Buy |
633,369
+33,986
| +6% | +$804K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $14.1M | Buy |
599,383
+50,159
| +9% | +$1.19M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $13M | Buy |
549,224
+58,218
| +12% | +$1.38M | ﹤0.01% | 1609 |
|
|
2024
Q2 | $11.5M | Buy |
491,006
+36,701
| +8% | +$862K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $10.7M | Buy |
454,305
+61,384
| +16% | +$1.45M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $9.33M | Buy |
392,921
+7,120
| +2% | +$166K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $8.87M | Buy |
385,801
+72,973
| +23% | +$1.71M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $7.35M | Sell |
312,828
-44,623
| -12% | -$1.05M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $8.5M | Buy |
357,451
+35,633
| +11% | +$844K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $7.57M | Buy |
321,818
+153,509
| +91% | +$3.57M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $3.84M | Buy |
168,309
+5,094
| +3% | +$121K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $3.86M | Buy |
163,215
+156,938
| +2,500% | +$3.72M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $153K | Buy |
6,277
+2,391
| +62% | +$59.9K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $101K | Sell |
3,886
-488
| -11% | -$12.6K | ﹤0.01% | 5631 |
|
|
2021
Q3 | $113K | Sell |
4,374
-1,080
| -20% | -$28.1K | ﹤0.01% | 5341 |
|
|
2021
Q2 | $142K | Buy |
5,454
+1,300
| +31% | +$33.7K | ﹤0.01% | 5160 |
|
|
2021
Q1 | $107K | Buy |
4,154
+2,994
| +258% | +$77.4K | ﹤0.01% | 5447 |
|
|
2020
Q4 | $30K | Buy |
1,160
+460
| +66% | +$11.8K | ﹤0.01% | 5742 |
|
|
2020
Q3 | $18K | Buy |
+700
| New | +$17.9K | ﹤0.01% | 5775 |
|
Other funds holding BSMQ
SF
