Wells Fargo’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
445,666
+5,028
| +1% | +$118K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $10.4M | Buy |
440,638
+113,007
| +34% | +$2.66M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $7.73M | Buy |
327,631
+45,335
| +16% | +$1.07M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $6.69M | Buy |
282,296
+73,880
| +35% | +$1.75M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $4.89M | Sell |
208,416
-16,066
| -7% | -$377K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $5.31M | Buy |
224,482
+61,316
| +38% | +$1.45M | ﹤0.01% | 1994 |
|
|
2023
Q4 | $3.9M | Buy |
163,166
+12,508
| +8% | +$299K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $3.45M | Sell |
150,658
-75,909
| -34% | -$1.74M | ﹤0.01% | 2221 |
|
|
2023
Q2 | $5.35M | Buy |
226,567
+8,756
| +4% | +$207K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $5.2M | Buy |
217,811
+42,904
| +25% | +$1.02M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $4.11M | Buy |
174,907
+153,760
| +727% | +$3.62M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $482K | Sell |
21,147
-13,766
| -39% | -$314K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $826K | Buy |
34,913
+31,503
| +924% | +$745K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $82K | Buy |
3,410
+1,505
| +79% | +$36.2K | ﹤0.01% | 5095 |
|
|
2021
Q4 | $50K | Sell |
1,905
-450
| -19% | -$11.8K | ﹤0.01% | 5505 |
|
|
2021
Q3 | $61K | Sell |
2,355
-1,035
| -31% | -$26.8K | ﹤0.01% | 5245 |
|
|
2021
Q2 | $88K | Buy |
3,390
+1,305
| +63% | +$33.9K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $53K | Buy |
2,085
+925
| +80% | +$23.5K | ﹤0.01% | 5435 |
|
|
2020
Q4 | $30K | Buy |
1,160
+460
| +66% | +$11.9K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 5483 |
|