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 Q2	$2.35M	Buy	90,969 +1,906	+2%	+$48.9K	﹤0.01%	2514
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 $445B AUM 25.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Invesco's BSSX Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) stake by 2.1% in Q2 2026, buying an estimated $48.9K and bringing the position to 90,969 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Invesco first reported a position in BSSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2025. 67 funds tracked by Wall St. Rank hold BSSX as of Q2 2026.

Invesco held 90,969 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $2.35M as of Q2 2026.
Invesco bought 1,906 Invesco BulletShares 2033 Municipal Bond ETF shares in Q2 2026, an estimated $48.9K.
Invesco BulletShares 2033 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2514 holding.
Invesco first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Invesco's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $2.5M in Q4 2025.
67 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q2 2026.

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