Invesco’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Invesco’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-169,670	Closed	-$4.25M	–	3922
2023 Q3	$4.25M	Buy	169,670 +22,424	+15%	+$563K	﹤0.01%	2292
2023 Q2	$3.69M	Sell	147,246 -6,049	-4%	-$152K	﹤0.01%	2393
2023 Q1	$3.85M	Buy	153,295 +46,766	+44%	+$1.18M	﹤0.01%	2342
2022 Q4	$2.68M	Buy	106,529 +67,172	+171%	+$1.68M	﹤0.01%	2530
2022 Q3	$975K	Buy	39,357 +19,757	+101%	+$497K	﹤0.01%	2934
2022 Q2	$494K	Buy	+19,600	New	+$492K	﹤0.01%	3335

Other funds holding BSMN

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

HNB

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

Invesco's BSMN Position: Q4 2023 in Review

Invesco sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 169,670 shares — an estimated $4.25M sold.

Invesco first reported a position in BSMN in Q2 2022 and held it in 6 quarters. The position peaked at $4.25M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Invesco reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Invesco sold 169,670 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $4.25M.
Invesco first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Invesco's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $4.25M in Q3 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.