WESPAC Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Hold	26,036	–	–	0.34%	94
2025 Q4	$616K	Hold	26,036	–	–	0.33%	91
2025 Q3	$615K	Hold	26,036	–	–	0.36%	103
2025 Q2	$613K	Buy	26,036 +8,536	+49%	+$200K	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%	+$298K	0.44%	76
2023 Q2	$301K	Buy	+12,786	New	+$302K	0.24%	97