Wells Fargo’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Sell |
166,615
-7,795
| -4% | -$184K | ﹤0.01% | 2800 |
|
|
2025
Q4 | $4.1M | Sell |
174,410
-81,243
| -32% | -$1.9M | ﹤0.01% | 2864 |
|
|
2025
Q3 | $5.99M | Sell |
255,653
-314
| -0.1% | -$7.32K | ﹤0.01% | 2425 |
|
|
2025
Q2 | $5.95M | Buy |
255,967
+15,513
| +6% | +$357K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $5.57M | Sell |
240,454
-13,761
| -5% | -$321K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $5.93M | Buy |
254,215
+41,459
| +19% | +$972K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $5.02M | Buy |
212,756
+3,373
| +2% | +$79K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $4.86M | Buy |
209,383
+2,039
| +1% | +$47.5K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $4.87M | Buy |
207,344
+116,697
| +129% | +$2.75M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $2.15M | Buy |
90,647
+47,867
| +112% | +$1.1M | ﹤0.01% | 2853 |
|
|
2023
Q3 | $964K | Sell |
42,780
-221,826
| -84% | -$5.14M | ﹤0.01% | 3356 |
|
|
2023
Q2 | $6.18M | Buy |
264,606
+8,413
| +3% | +$197K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $6.06M | Buy |
256,193
+36,613
| +17% | +$862K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $5.1M | Buy |
219,580
+215,382
| +5,131% | +$4.92M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $93K | Buy |
4,198
+239
| +6% | +$5.59K | ﹤0.01% | 4646 |
|
|
2022
Q2 | $92K | Hold |
3,959
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q1 | $96K | Buy |
3,959
+1,500
| +61% | +$37.8K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $64K | Sell |
2,459
-450
| -15% | -$11.8K | ﹤0.01% | 5847 |
|
|
2021
Q3 | $76K | Sell |
2,909
-935
| -24% | -$24.7K | ﹤0.01% | 5479 |
|
|
2021
Q2 | $101K | Buy |
3,844
+1,500
| +64% | +$39.3K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $61K | Buy |
2,344
+1,159
| +98% | +$30.2K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $31K | Buy |
1,185
+460
| +63% | +$11.9K | ﹤0.01% | 5730 |
|
|
2020
Q3 | $19K | Buy |
+725
| New | +$18.7K | ﹤0.01% | 5763 |
|
Other funds holding BSMS
HBT
SF
KCM