Invesco
BSMV icon

Invesco’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Invesco’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Buy
204,866
+92
+0% +$1.93K ﹤0.01% 2281
2026
Q1 		$4.28M Sell
204,774
-5,999
-3% -$127K ﹤0.01% 2260
2025
Q4 		$4.45M Buy
210,773
+36,477
+21% +$771K ﹤0.01% 2296
2025
Q3 		$3.66M Sell
174,296
-2,869
-2% -$59.6K ﹤0.01% 2369
2025
Q2 		$3.65M Buy
177,165
+17,312
+11% +$354K ﹤0.01% 2337
2025
Q1 		$3.31M Buy
159,853
+18,891
+13% +$395K ﹤0.01% 2345
2024
Q4 		$2.95M Buy
140,962
+37,236
+36% +$786K ﹤0.01% 2475
2024
Q3 		$2.21M Buy
103,726
+26,852
+35% +$569K ﹤0.01% 2564
2024
Q2 		$1.61M Sell
76,874
-6,045
-7% -$127K ﹤0.01% 2690
2024
Q1 		$1.77M Sell
82,919
-22,424
-21% -$481K ﹤0.01% 2725
2023
Q4 		$2.28M Buy
105,343
+34,936
+50% +$720K ﹤0.01% 2564
2023
Q3 		$1.41M Buy
70,407
+7,267
+12% +$151K ﹤0.01% 2719
2023
Q2 		$1.34M Buy
63,140
+8,184
+15% +$174K ﹤0.01% 2775
2023
Q1 		$1.18M Buy
54,956
+27,872
+103% +$592K ﹤0.01% 2842
2022
Q4 		$563K Buy
27,084
+12,505
+86% +$254K ﹤0.01% 3208
2022
Q3 		$288K Sell
14,579
-2,955
-17% -$61.6K ﹤0.01% 3531
2022
Q2 		$364K Buy
17,534
+3,200
+22% +$67.6K ﹤0.01% 3491
2022
Q1 		$321K Buy
14,334
+18
+0.1% +$425 ﹤0.01% 3606
2021
Q4 		$358K Buy
+14,316
New +$357K ﹤0.01% 3533

Other funds holding BSMV

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco's BSMV Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 0.04% in Q2 2026, buying an estimated $1.93K and bringing the position to 204,866 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Invesco first reported a position in BSMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.45M in Q4 2025. 85 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • Invesco held 204,866 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $4.3M as of Q2 2026.
  • Invesco bought 92 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $1.93K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2281 holding.
  • Invesco first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $4.45M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.