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

OneAscent Financial Services’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-177,859	Closed	-$4.36M	–	463
2025 Q3	$4.36M	Sell	177,859 -11,316	-6%	-$277K	0.29%	63
2025 Q2	$4.64M	Sell	189,175 -10,575	-5%	-$259K	0.33%	56
2025 Q1	$4.89M	Buy	199,750 +8,792	+5%	+$216K	0.32%	58
2024 Q4	$4.68M	Buy	+190,958	New	+$4.68M	0.4%	41
2024 Q3	–	Sell	-192,678	Closed	-$4.68M	–	197
2024 Q2	$4.68M	Sell	192,678 -2,362	-1%	-$57.4K	0.65%	22
2024 Q1	$4.75M	Buy	195,040 +14,311	+8%	+$350K	0.52%	36
2023 Q4	$4.43M	Buy	+180,729	New	+$4.38M	0.55%	31

Other funds holding BSMP

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OneAscent Financial Services's BSMP Position: Q4 2025 in Review

OneAscent Financial Services sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 177,859 shares — an estimated $4.36M sold.

OneAscent Financial Services first reported a position in BSMP in Q4 2023 and held it in 7 quarters. The position peaked at $4.89M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

OneAscent Financial Services reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Financial Services sold 177,859 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $4.36M.
OneAscent Financial Services first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2023 and held it in 7 quarters.
OneAscent Financial Services's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $4.89M in Q1 2025.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.