Heritage Trust’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Heritage Trust’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 Q4	–	Sell	-10,034	Closed	-$246K	–	296
2025 Q3	$246K	Sell	10,034 -915	-8%	-$22.4K	0.03%	281
2025 Q2	$269K	Hold	10,949	–	–	0.03%	269
2025 Q1	$268K	Hold	10,949	–	–	0.03%	264
2024 Q4	$268K	Buy	+10,949	New	+$269K	0.03%	265
2024 Q2	$238K	Sell	9,779 -603	-6%	-$14.7K	0.03%	264
2024 Q1	$253K	Hold	10,382	–	–	0.03%	255
2023 Q4	$255K	Buy	+10,382	New	+$251K	0.04%	246

Other funds holding BSMP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Heritage Trust's BSMP Position: Q4 2025 in Review

Heritage Trust sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 10,034 shares — an estimated $246K sold.

Heritage Trust first reported a position in BSMP in Q4 2023 and held it in 7 quarters. The position peaked at $269K in Q2 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

Heritage Trust reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 10,034 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $246K.
Heritage Trust first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2023 and held it in 7 quarters.
Heritage Trust's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $269K in Q2 2025.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.