Invesco’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Invesco’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,783	Closed	-$1.01M	–	4090
2022 Q3	$1.01M	Buy	39,783 +17,889	+82%	+$453K	﹤0.01%	2924
2022 Q2	$554K	Buy	+21,894	New	+$554K	﹤0.01%	3280
2022 Q1	–	Sell	-18,015	Closed	-$458K	–	4144
2021 Q4	$458K	Buy	+18,015	New	+$458K	﹤0.01%	3420

Other funds holding BSMM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's BSMM Position: Q4 2022 in Review

Invesco sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 39,783 shares — an estimated $1.01M sold.

Invesco first reported a position in BSMM in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

Invesco reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Invesco sold 39,783 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $1.01M.
Invesco first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
Invesco's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1.01M in Q3 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.