CAPTRUST Financial Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,260
| Closed | -$472K | – | 2753 |
|
|
2025
Q3 | $472K | Buy |
19,260
+9,264
| +93% | +$227K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $245K | Hold |
9,996
| – | – | ﹤0.01% | 2167 |
|
|
2025
Q1 | $245K | Sell |
9,996
-5,287
| -35% | -$130K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $375K | Sell |
15,283
-6,057
| -28% | -$149K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $523K | Buy |
21,340
+1,291
| +6% | +$31.6K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $487K | Sell |
20,049
-6,052
| -23% | -$147K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $635K | Sell |
26,101
-13,081
| -33% | -$320K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $961K | Buy |
39,182
+12,046
| +44% | +$292K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $651K | Buy |
27,136
+883
| +3% | +$21.4K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $639K | Buy |
26,253
+9,014
| +52% | +$220K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $423K | Buy |
17,239
+7,949
| +86% | +$195K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $226K | Sell |
9,290
-3,894
| -30% | -$94K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $314K | Hold |
13,184
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $323K | Buy |
13,184
+2,703
| +26% | +$66.1K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $260K | Buy |
10,481
+6,946
| +196% | +$176K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $92K | Hold |
3,535
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $92K | Buy |
3,535
+1,345
| +61% | +$35.1K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $57K | Hold |
2,190
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q1 | $57K | Buy |
+2,190
| New | +$56.8K | ﹤0.01% | 2341 |
|
Other funds holding BSMP
CAPTRUST Financial Advisors's BSMP Position: Q4 2025 in Review
CAPTRUST Financial Advisors sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 19,260 shares — an estimated $472K sold.
CAPTRUST Financial Advisors first reported a position in BSMP in Q1 2021 and held it in 19 quarters. The position peaked at $961K in Q4 2023. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.
- CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 19,260 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $472K.
- CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2021 and held it in 19 quarters.
- CAPTRUST Financial Advisors's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $961K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.