Wells Fargo’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$559K Sell
27,094
-25,230
-48% -$520K ﹤0.01% 3710
2025
Q1
$1.08M Sell
52,324
-9,650
-16% -$200K ﹤0.01% 3215
2024
Q4
$1.3M Hold
61,974
﹤0.01% 3100
2024
Q3
$1.32M Sell
61,974
-466
-0.7% -$9.93K ﹤0.01% 3039
2024
Q2
$1.31M Sell
62,440
-8,989
-13% -$188K ﹤0.01% 3004
2024
Q1
$1.52M Sell
71,429
-13,455
-16% -$287K ﹤0.01% 2878
2023
Q4
$1.84M Sell
84,884
-82,517
-49% -$1.79M ﹤0.01% 2698
2023
Q3
$3.35M Buy
167,401
+70,461
+73% +$1.41M ﹤0.01% 2242
2023
Q2
$2.05M Buy
96,940
+76,006
+363% +$1.61M ﹤0.01% 2746
2023
Q1
$448K Buy
20,934
+6,315
+43% +$135K ﹤0.01% 3678
2022
Q4
$304K Buy
14,619
+14,000
+2,262% +$291K ﹤0.01% 3699
2022
Q3
$12K Buy
+619
New +$12K ﹤0.01% 5274