Bank of New York Mellon
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Bank of New York Mellon’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bank of New York Mellon’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.63M Sell
196,529
-11,455
-6% -$270K ﹤0.01% 2298
2025
Q1 		$4.91M Buy
+207,984
New +$4.91M ﹤0.01% 2227
2020
Q1 		– Sell
-23,313
Closed -$583K – 4099
2019
Q4 		$583K Sell
23,313
-16,687
-42% -$417K ﹤0.01% 3511
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3175