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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-321,254
Closed -$7.88M 3761
2025
Q3
$7.88M Buy
321,254
+30,975
+11% +$759K ﹤0.01% 1976
2025
Q2
$7.12M Buy
290,279
+19,178
+7% +$470K ﹤0.01% 1991
2025
Q1
$6.64M Buy
271,101
+29,572
+12% +$726K ﹤0.01% 2027
2024
Q4
$5.92M Buy
241,529
+46
+0% +$1.13K ﹤0.01% 2161
2024
Q3
$5.91M Buy
241,483
+10,248
+4% +$251K ﹤0.01% 2134
2024
Q2
$5.62M Buy
231,235
+23,784
+11% +$578K ﹤0.01% 2123
2024
Q1
$5.05M Buy
207,451
+24,437
+13% +$597K ﹤0.01% 2236
2023
Q4
$4.49M Buy
183,014
+11,208
+7% +$271K ﹤0.01% 2300
2023
Q3
$4.12M Buy
171,806
+10,341
+6% +$251K ﹤0.01% 2308
2023
Q2
$3.93M Buy
161,465
+1,603
+1% +$39.1K ﹤0.01% 2356
2023
Q1
$3.92M Buy
159,862
+49,554
+45% +$1.21M ﹤0.01% 2330
2022
Q4
$2.68M Buy
110,308
+88,044
+395% +$2.12M ﹤0.01% 2528
2022
Q3
$530K Buy
+22,264
New +$546K ﹤0.01% 3223

Other funds holding BSMP

Invesco's BSMP Position: Q4 2025 in Review

Invesco sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 321,254 shares — an estimated $7.88M sold.

Invesco first reported a position in BSMP in Q3 2022 and held it in 13 quarters. The position peaked at $7.88M in Q3 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

  • Invesco reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 321,254 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $7.88M.
  • Invesco first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q3 2022 and held it in 13 quarters.
  • Invesco's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $7.88M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.