Citigroup
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Citigroup’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Citigroup’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,564
Closed -$239K – 7599
2019
Q4 		$239K Sell
9,564
-30,436
-76% -$760K ﹤0.01% 5034
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3649

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FA
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Jane Street
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UBS Group
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Osaic Holdings
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Citigroup's BSMQ Position: Q1 2020 in Review

Citigroup sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2020, closing a stake of 9,564 shares — an estimated $239K sold.

Citigroup first reported a position in BSMQ in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 9 funds tracked by Wall St. Rank hold BSMQ as of Q1 2020.

  • Citigroup reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 9,564 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2020, an estimated $239K.
  • Citigroup first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Citigroup's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.