Bank of Montreal
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Bank of Montreal’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

Bank of Montreal’s Portfolio BSMW Stock Details BSMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,084
Closed -$562K – 3878
2024
Q2 		$562K Sell
22,084
-16,657
-43% -$420K ﹤0.01% 2323
2024
Q1 		$1M Buy
38,741
+13,241
+52% +$341K ﹤0.01% 2005
2023
Q4 		$665K Buy
+25,500
New +$628K ﹤0.01% 2317

Other funds holding BSMW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of Montreal sold out of Invesco BulletShares 2032 Municipal Bond ETF (BSMW) in Q3 2024, closing a stake of 22,084 shares — an estimated $562K sold.

Bank of Montreal first reported a position in BSMW in Q4 2023 and held it in 3 quarters. The position peaked at $1M in Q1 2024. 44 funds tracked by Wall St. Rank hold BSMW as of Q3 2024.

  • Bank of Montreal reported no remaining Invesco BulletShares 2032 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 22,084 Invesco BulletShares 2032 Municipal Bond ETF shares in Q3 2024, an estimated $562K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's Invesco BulletShares 2032 Municipal Bond ETF position peaked at $1M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q3 2024.

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