Invesco’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History

Invesco’s Portfolio BSSX Stock Details BSSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	89,063 -7,776	-8%	-$201K	﹤0.01%	2490
2025 Q4	$2.5M	Buy	96,839 +23,451	+32%	+$605K	﹤0.01%	2526
2025 Q3	$1.87M	Buy	73,388 +5,169	+8%	+$130K	﹤0.01%	2637
2025 Q2	$1.71M	Sell	68,219 -4,866	-7%	-$121K	﹤0.01%	2631
2025 Q1	$1.85M	Buy	73,085 +6,013	+9%	+$155K	﹤0.01%	2567
2024 Q4	$1.73M	Sell	67,072 -3,618	-5%	-$94.2K	﹤0.01%	2669
2024 Q3	$1.86M	Buy	70,690 +7,804	+12%	+$205K	﹤0.01%	2638
2024 Q2	$1.63M	Buy	62,886 +5,309	+9%	+$137K	﹤0.01%	2683
2024 Q1	$1.51M	Buy	57,577 +12,835	+29%	+$339K	﹤0.01%	2803
2023 Q4	$1.19M	Buy	+44,742	New	+$1.12M	﹤0.01%	2815

Other funds holding BSSX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Invesco's BSSX Position: Q1 2026 in Review

Invesco reduced its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) stake by 8% in Q1 2026, selling an estimated $201K and leaving 89,063 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Invesco first reported a position in BSSX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2025. 63 funds tracked by Wall St. Rank hold BSSX as of Q1 2026.

Invesco held 89,063 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $2.26M as of Q1 2026.
Invesco sold 7,776 Invesco BulletShares 2033 Municipal Bond ETF shares in Q1 2026, an estimated $201K.
Invesco BulletShares 2033 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2490 holding.
Invesco first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
Invesco's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $2.5M in Q4 2025.
63 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.