Citadel Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Citadel Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,820	Closed	-$1.2M	–	14540
2024 Q3	$1.2M	Buy	+50,820	New	+$1.19M	﹤0.01%	6496
2022 Q3	–	Sell	-20,695	Closed	-$481K	–	12648
2022 Q2	$481K	Sell	20,695 -43,960	-68%	-$1.03M	﹤0.01%	8739
2022 Q1	$1.57M	Buy	64,655 +12,117	+23%	+$305K	﹤0.01%	6629
2021 Q4	$1.38M	Sell	52,538 -7,751	-13%	-$202K	﹤0.01%	7096
2021 Q3	$1.57M	Buy	+60,289	New	+$1.59M	﹤0.01%	6970

Other funds holding BSMS

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

CIM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

KFI

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors's BSMS Position: Q4 2024 in Review

Citadel Advisors sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q4 2024, closing a stake of 50,820 shares — an estimated $1.2M sold.

Citadel Advisors first reported a position in BSMS in Q3 2021 and held it in 5 quarters. The position peaked at $1.57M in Q3 2021. 87 funds tracked by Wall St. Rank hold BSMS as of Q4 2024.

Citadel Advisors reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 50,820 Invesco BulletShares 2028 Municipal Bond ETF shares in Q4 2024, an estimated $1.2M.
Citadel Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.57M in Q3 2021.
87 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q4 2024.

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