Bank of New York Mellon
BSMP

Bank of New York Mellon’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Bank of New York Mellon’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,681
Closed -$419K – 4103
2019
Q4 		$419K Sell
16,681
-23,319
-58% -$584K ﹤0.01% 3678
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3181

Other funds holding BSMP

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FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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 BSMP Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q1 2020, closing a stake of 16,681 shares — an estimated $419K sold.

Bank of New York Mellon first reported a position in BSMP in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 10 funds tracked by Wall St. Rank hold BSMP as of Q1 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 16,681 Invesco BulletShares 2025 Municipal Bond ETF shares in Q1 2020, an estimated $419K.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q1 2020.

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