Bank of New York Mellon
BSMN

Bank of New York Mellon’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bank of New York Mellon’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,174
Closed -$582K – 4209
2019
Q4 		$582K Sell
23,174
-16,826
-42% -$422K ﹤0.01% 3517
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3182

Other funds holding BSMN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 BSMN Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q1 2020, closing a stake of 23,174 shares — an estimated $582K sold.

Bank of New York Mellon first reported a position in BSMN in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 9 funds tracked by Wall St. Rank hold BSMN as of Q1 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 23,174 Invesco BulletShares 2023 Municipal Bond ETF shares in Q1 2020, an estimated $582K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q1 2020.

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