Invesco
BSMO

Invesco’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Invesco’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-232,208
Closed -$5.76M – 3832
2024
Q3 		$5.76M Buy
232,208
+6,980
+3% +$173K ﹤0.01% 2144
2024
Q2 		$5.59M Buy
225,228
+23,236
+12% +$576K ﹤0.01% 2127
2024
Q1 		$5.01M Buy
201,992
+20,984
+12% +$520K ﹤0.01% 2238
2023
Q4 		$4.51M Buy
181,008
+13,784
+8% +$341K ﹤0.01% 2297
2023
Q3 		$4.12M Buy
167,224
+17,556
+12% +$434K ﹤0.01% 2311
2023
Q2 		$3.71M Sell
149,668
-5,565
-4% -$138K ﹤0.01% 2388
2023
Q1 		$3.86M Buy
155,233
+47,831
+45% +$1.19M ﹤0.01% 2337
2022
Q4 		$2.66M Buy
107,402
+68,316
+175% +$1.68M ﹤0.01% 2533
2022
Q3 		$953K Buy
39,086
+19,630
+101% +$489K ﹤0.01% 2945
2022
Q2 		$484K Buy
+19,456
New +$482K ﹤0.01% 3343
2022
Q1 		– Sell
-14,883
Closed -$383K – 4123
2021
Q4 		$383K Buy
+14,883
New +$383K ﹤0.01% 3502

Other funds holding BSMO

IA
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 BSMO Position: Q4 2024 in Review

Invesco sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 232,208 shares — an estimated $5.76M sold.

Invesco first reported a position in BSMO in Q4 2021 and held it in 11 quarters. The position peaked at $5.76M in Q3 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Invesco reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 232,208 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $5.76M.
  • Invesco first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2021 and held it in 11 quarters.
  • Invesco's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $5.76M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.