Horizons Wealth Management

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT)

Symbol: BSMT
Investment type: Equity / BULSHS 2029 MUNI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	+0.03%	$539,418	23,301	+1,877	+8.8%	$23.15	Q4 2025
30 Sep 2025	0.34%	+0%	$494,894	21,424	+173	+0.81%	$23.10	Q3 2025
30 Jun 2025	0.35%	+0.01%	$482,610	21,251	+695		$22.71	Q2 2025
31 Mar 2025	0.35%	0%	$467,443	20,556	0		$22.74	Q1 2025
31 Dec 2024	0.37%	+0.03%	$471,555	20,556	+1,507	+7.9%	$22.94	Q4 2024
30 Sep 2024	0.34%	0%	$443,270	19,049	0		$23.27	Q3 2024
30 Jun 2024	0.35%	0%	$440,325	19,049	0		$23.12	Q2 2024
31 Mar 2024	0.3%	0%	$447,556	19,049	0		$23.49	Q1 2024
31 Dec 2023	0.29%	+0.22%	$447,556	19,049	+14,301	+301%	$23.49	Q4 2023
30 Sep 2023	0.08%	+0.03%	$105,029	4,748	+1,872	+65%	$22.12	Q3 2023
30 Jun 2023	0.05%	0%	$66,090	2,876	0		$22.98	Q2 2023
31 Mar 2023	0.05%	0%	$67,261	2,876	0		$23.39	Q1 2023
31 Dec 2022	0.05%	+0.05%	$66,000	2,876	+2,876	NEW	$22.95	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.