Bank of Montreal
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Bank of Montreal’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Bank of Montreal’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,126
Closed -$48.9K – 3832
2023
Q2 		$48.9K Buy
+2,126
New +$49.1K ﹤0.01% 3604

Other funds holding BSMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q3 2023, closing a stake of 2,126 shares — an estimated $48.9K sold.

Bank of Montreal first reported a position in BSMT in Q2 2023 and held it in 1 quarter. The position peaked at $48.9K in Q2 2023. 39 funds tracked by Wall St. Rank hold BSMT as of Q3 2023.

  • Bank of Montreal reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,126 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2023, an estimated $48.9K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $48.9K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2023.

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