Bank of Montreal
BSMP

Bank of Montreal’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Bank of Montreal’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,571
Closed -$1.44M – 3877
2024
Q2 		$1.44M Sell
59,571
-21,413
-26% -$520K ﹤0.01% 1825
2024
Q1 		$1.98M Buy
+80,984
New +$1.98M ﹤0.01% 1646

Other funds holding BSMP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's BSMP Position: Q3 2024 in Review

Bank of Montreal sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q3 2024, closing a stake of 59,571 shares — an estimated $1.44M sold.

Bank of Montreal first reported a position in BSMP in Q1 2024 and held it in 2 quarters. The position peaked at $1.98M in Q1 2024. 113 funds tracked by Wall St. Rank hold BSMP as of Q3 2024.

  • Bank of Montreal reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 59,571 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2024, an estimated $1.44M.
  • Bank of Montreal first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2024 and held it in 2 quarters.
  • Bank of Montreal's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $1.98M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.