Bank of New York Mellon
BSML

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

Bank of New York Mellon’s Portfolio BSML Stock Details BSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,798
Closed -$748K – 4219
2019
Q4 		$748K Sell
29,798
-10,202
-26% -$256K ﹤0.01% 3378
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3180

Other funds holding BSML

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's BSML Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q1 2020, closing a stake of 29,798 shares — an estimated $748K sold.

Bank of New York Mellon first reported a position in BSML in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 7 funds tracked by Wall St. Rank hold BSML as of Q1 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 29,798 Invesco BulletShares 2021 Municipal Bond ETF shares in Q1 2020, an estimated $748K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.