Bank of New York Mellon
BSMM

Bank of New York Mellon’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Bank of New York Mellon’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,763
Closed -$521K – 4212
2019
Q4 		$521K Sell
20,763
-19,037
-48% -$477K ﹤0.01% 3572
2019
Q3 		$995K Buy
+39,800
New +$995K ﹤0.01% 3187

Other funds holding BSMM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q1 2020, closing a stake of 20,763 shares — an estimated $521K sold.

Bank of New York Mellon first reported a position in BSMM in Q3 2019 and held it in 2 quarters. The position peaked at $995K in Q3 2019. 11 funds tracked by Wall St. Rank hold BSMM as of Q1 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 20,763 Invesco BulletShares 2022 Municipal Bond ETF shares in Q1 2020, an estimated $521K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $995K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q1 2020.

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