Bank of New York Mellon
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Bank of New York Mellon’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Bank of New York Mellon’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-96,522
Closed -$2.31M – 4170
2023
Q4 		$2.31M Buy
96,522
+9,530
+11% +$228K ﹤0.01% 2751
2023
Q3 		$1.99M Buy
+86,992
New +$1.99M ﹤0.01% 2809