Citadel Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Citadel Advisors’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,258	Closed	-$300K	–	12666
2025 Q1	$300K	Buy	+12,258	New	+$301K	﹤0.01%	9596
2023 Q2	–	Sell	-42,657	Closed	-$1.05M	–	14377
2023 Q1	$1.05M	Buy	+42,657	New	+$1.04M	﹤0.01%	6683
2021 Q4	–	Sell	-49,985	Closed	-$1.3M	–	13827
2021 Q3	$1.3M	Buy	49,985 +38,166	+323%	+$995K	﹤0.01%	7464
2021 Q2	$307K	Sell	11,819 -66,106	-85%	-$1.72M	﹤0.01%	11198
2021 Q1	$2.01M	Buy	77,925 +2,815	+4%	+$73K	﹤0.01%	6367
2020 Q4	$1.95M	Buy	+75,110	New	+$1.94M	﹤0.01%	5398

Other funds holding BSMP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's BSMP Position: Q2 2025 in Review

Citadel Advisors sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q2 2025, closing a stake of 12,258 shares — an estimated $300K sold.

Citadel Advisors first reported a position in BSMP in Q4 2020 and held it in 6 quarters. The position peaked at $2.01M in Q1 2021. 125 funds tracked by Wall St. Rank hold BSMP as of Q2 2025.

Citadel Advisors reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 12,258 Invesco BulletShares 2025 Municipal Bond ETF shares in Q2 2025, an estimated $300K.
Citadel Advisors first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $2.01M in Q1 2021.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.