Bank of Montreal
BSMS icon

Bank of Montreal’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bank of Montreal’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,772
Closed -$513K – 3831
2023
Q2 		$513K Buy
21,772
+3,243
+18% +$76.1K ﹤0.01% 2584
2023
Q1 		$439K Buy
+18,529
New +$436K ﹤0.01% 2538

Other funds holding BSMS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's BSMS Position: Q3 2023 in Review

Bank of Montreal sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q3 2023, closing a stake of 21,772 shares — an estimated $513K sold.

Bank of Montreal first reported a position in BSMS in Q1 2023 and held it in 2 quarters. The position peaked at $513K in Q2 2023. 39 funds tracked by Wall St. Rank hold BSMS as of Q3 2023.

  • Bank of Montreal reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 21,772 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2023, an estimated $513K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $513K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.