WESPAC Advisors’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 | $425K | Hold |
17,328
| – | – | 0.3% | 117 |
|
|
2025
Q1 | $424K | Hold |
17,328
| – | – | 0.35% | 101 |
|
|
2024
Q4 | $425K | Hold |
17,328
| – | – | 0.31% | 105 |
|
|
2024
Q3 | $424K | Hold |
17,328
| – | – | 0.31% | 100 |
|
|
2024
Q2 | $421K | Sell |
17,328
-17,328
| -50% | -$421K | 0.33% | 101 |
|
|
2024
Q1 | $844K | Buy |
34,656
+9,144
| +36% | +$223K | 0.49% | 74 |
|
|
2023
Q4 | $626K | Hold |
25,512
| – | – | 0.43% | 78 |
|
|
2023
Q3 | $612K | Buy |
25,512
+12,324
| +93% | +$296K | 0.46% | 75 |
|
|
2023
Q2 | $321K | Hold |
13,188
| – | – | 0.26% | 93 |
|
|
2023
Q1 | $324K | Buy |
+13,188
| New | +$324K | 0.3% | 83 |
|