Citadel Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-19,186	Closed	-$455K	–	14539
2024 Q3	$455K	Buy	+19,186	New	+$454K	﹤0.01%	8476
2021 Q4	–	Sell	-16,718	Closed	-$430K	–	13828
2021 Q3	$430K	Sell	16,718 -7,836	-32%	-$204K	﹤0.01%	10245
2021 Q2	$636K	Sell	24,554 -14,813	-38%	-$382K	﹤0.01%	9477
2021 Q1	$1M	Sell	39,367 -8,035	-17%	-$206K	﹤0.01%	8096
2020 Q4	$1.22M	Buy	47,402 +10,993	+30%	+$280K	﹤0.01%	6364
2020 Q3	$922K	Buy	+36,409	New	+$925K	﹤0.01%	6187

Other funds holding BSMR

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's BSMR Position: Q4 2024 in Review

Citadel Advisors sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q4 2024, closing a stake of 19,186 shares — an estimated $455K sold.

Citadel Advisors first reported a position in BSMR in Q3 2020 and held it in 6 quarters. The position peaked at $1.22M in Q4 2020. 108 funds tracked by Wall St. Rank hold BSMR as of Q4 2024.

Citadel Advisors reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 19,186 Invesco BulletShares 2027 Municipal Bond ETF shares in Q4 2024, an estimated $455K.
Citadel Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and held it in 6 quarters.
Citadel Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.22M in Q4 2020.
108 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.