Bank of New York Mellon’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,798
Closed -$748K 4211
2019
Q4
$748K Sell
29,798
-10,202
-26% -$256K ﹤0.01% 3376
2019
Q3
$1M Buy
+40,000
New +$1M ﹤0.01% 3177