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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-96,522
Closed -$2.31M – 4179
2023
Q4 		$2.31M Buy
96,522
+9,530
+11% +$221K ﹤0.01% 2753
2023
Q3 		$1.99M Buy
+86,992
New +$2.04M ﹤0.01% 2810

Other funds holding BSMR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Bank of New York Mellon's BSMR Position: Q1 2024 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q1 2024, closing a stake of 96,522 shares — an estimated $2.31M sold.

Bank of New York Mellon first reported a position in BSMR in Q3 2023 and held it in 2 quarters. The position peaked at $2.31M in Q4 2023. 74 funds tracked by Wall St. Rank hold BSMR as of Q1 2024.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 96,522 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2024, an estimated $2.31M.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2023 and held it in 2 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.31M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.