Horizons Wealth Management

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)

Symbol: BSMS
Investment type: Equity / BULSHS 2028 MUNI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	+0.02%	$506,120	21,537	+1,486	+7.4%	$23.50	Q4 2025
30 Sep 2025	0.32%	+0%	$469,494	20,051	+35	+0.17%	$23.41	Q3 2025
30 Jun 2025	0.34%	+0.01%	$464,972	20,016	+579		$23.23	Q2 2025
31 Mar 2025	0.34%	0%	$450,452	19,437	0		$23.17	Q1 2025
31 Dec 2024	0.35%	+0.01%	$453,465	19,437	+545	+2.9%	$23.33	Q4 2024
30 Sep 2024	0.34%	0%	$445,473	18,892	0		$23.58	Q3 2024
30 Jun 2024	0.35%	-0%	$442,356	18,892	-27	-0.14%	$23.41	Q2 2024
31 Mar 2024	0.3%	0%	$449,421	18,919	0		$23.76	Q1 2024
31 Dec 2023	0.29%	+0.02%	$449,421	18,919	+1,196	+6.7%	$23.76	Q4 2023
30 Sep 2023	0.29%	+0.05%	$399,289	17,723	+3,153	+22%	$22.53	Q3 2023
30 Jun 2023	0.24%	+0.04%	$340,501	14,570	+2,447	+20%	$23.37	Q2 2023
31 Mar 2023	0.21%	+0.04%	$286,830	12,123	+2,382	+24%	$23.66	Q1 2023
31 Dec 2022	0.18%	+0.14%	$226,000	9,741	+7,515	+338%	$23.20	Q4 2022
30 Sep 2022	0.05%	0%	$50,000	2,226	0		$22.46	Q3 2022
30 Jun 2022	0.04%	0%	$53,000	2,226	0		$23.81	Q2 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.