Bank of New York Mellon
BSMO

Bank of New York Mellon’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Bank of New York Mellon’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,231
Closed -$279K – 4165
2020
Q1 		$279K Sell
11,231
-15,428
-58% -$388K ﹤0.01% 3631
2019
Q4 		$670K Sell
26,659
-13,341
-33% -$334K ﹤0.01% 3440
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3179

Other funds holding BSMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of New York Mellon's BSMO Position: Q2 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q2 2020, closing a stake of 11,231 shares — an estimated $279K sold.

Bank of New York Mellon first reported a position in BSMO in Q3 2019 and held it in 3 quarters. The position peaked at $1M in Q3 2019. 11 funds tracked by Wall St. Rank hold BSMO as of Q2 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,231 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2020, an estimated $279K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q3 2019 and held it in 3 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.