Carnegie Investment Counsel’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 |
-13,075
| Closed | -$321K | – | 569 |
|
|
2025
Q3 | $321K | Sell |
13,075
-14,195
| -52% | -$348K | 0.01% | 464 |
|
|
2025
Q2 | $669K | Sell |
27,270
-29,450
| -52% | -$721K | 0.01% | 349 |
|
|
2025
Q1 | $1.39M | Sell |
56,720
-7,285
| -11% | -$179K | 0.03% | 255 |
|
|
2024
Q4 | $1.57M | Sell |
64,005
-3,800
| -6% | -$93.2K | 0.05% | 226 |
|
|
2024
Q3 | $1.66M | Hold |
67,805
| – | – | 0.05% | 235 |
|
|
2024
Q2 | $1.65M | Sell |
67,805
-2,150
| -3% | -$52.2K | 0.05% | 223 |
|
|
2024
Q1 | $1.7M | Sell |
69,955
-6,900
| -9% | -$169K | 0.05% | 232 |
|
|
2023
Q4 | $1.89M | Sell |
76,855
-25,550
| -25% | -$619K | 0.06% | 208 |
|
|
2023
Q3 | $2.46M | Sell |
102,405
-2,000
| -2% | -$48.5K | 0.09% | 179 |
|
|
2023
Q2 | $2.54M | Hold |
104,405
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $2.56M | Sell |
104,405
-1,350
| -1% | -$33K | 0.1% | 177 |
|
|
2022
Q4 | $2.57M | Buy |
105,755
+62,540
| +145% | +$1.51M | 0.11% | 179 |
|
|
2022
Q3 | $1.03M | Buy |
43,215
+5,400
| +14% | +$132K | 0.05% | 259 |
|
|
2022
Q2 | $928K | Sell |
37,815
-5,032
| -12% | -$123K | 0.04% | 267 |
|
|
2022
Q1 | $1.06M | Buy |
42,847
+2,765
| +7% | +$70.1K | 0.04% | 262 |
|
|
2021
Q4 | $1.04M | Sell |
40,082
-2,750
| -6% | -$71.3K | 0.03% | 267 |
|
|
2021
Q3 | $1.11M | Buy |
42,832
+1,150
| +3% | +$30K | 0.04% | 236 |
|
|
2021
Q2 | $1.08M | Buy |
41,682
+9,932
| +31% | +$258K | 0.04% | 244 |
|
|
2021
Q1 | $819K | Buy |
31,750
+13,050
| +70% | +$338K | 0.03% | 261 |
|
|
2020
Q4 | $486K | Buy |
+18,700
| New | +$484K | 0.02% | 306 |
|
Other funds holding BSMP
Carnegie Investment Counsel's BSMP Position: Q4 2025 in Review
Carnegie Investment Counsel sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 13,075 shares — an estimated $321K sold.
Carnegie Investment Counsel first reported a position in BSMP in Q4 2020 and held it in 20 quarters. The position peaked at $2.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.
- Carnegie Investment Counsel reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
- Carnegie Investment Counsel sold 13,075 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $321K.
- Carnegie Investment Counsel first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2020 and held it in 20 quarters.
- Carnegie Investment Counsel's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $2.57M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.
Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.