WESPAC Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
26,036
+8,536
| +49% | +$201K | 0.43% | 97 |
|
|
2025
Q1 | $413K | Hold |
17,500
| – | – | 0.34% | 102 |
|
|
2024
Q4 | $412K | Hold |
17,500
| – | – | 0.3% | 108 |
|
|
2024
Q3 | $415K | Hold |
17,500
| – | – | 0.31% | 102 |
|
|
2024
Q2 | $411K | Sell |
17,500
-17,500
| -50% | -$411K | 0.32% | 104 |
|
|
2024
Q1 | $825K | Buy |
35,000
+9,442
| +37% | +$223K | 0.48% | 77 |
|
|
2023
Q4 | $607K | Hold |
25,558
| – | – | 0.42% | 80 |
|
|
2023
Q3 | $588K | Buy |
25,558
+12,772
| +100% | +$294K | 0.44% | 76 |
|
|
2023
Q2 | $301K | Buy |
+12,786
| New | +$301K | 0.24% | 97 |
|