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

PAX Financial Group’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	-45,809	Closed	-$1.12M	–	210
2025 Q3	$1.12M	Sell	45,809 -71	-0.2%	-$1.74K	0.2%	81
2025 Q2	$1.13M	Sell	45,880 -6,692	-13%	-$164K	0.22%	83
2025 Q1	$1.29M	Buy	52,572 +5,195	+11%	+$127K	0.23%	86
2024 Q4	$1.16M	Buy	47,377 +249	+0.5%	+$6.11K	0.21%	89
2024 Q3	$1.15M	Buy	47,128 +1,461	+3%	+$35.8K	0.21%	89
2024 Q2	$1.11M	Buy	45,667 +3,193	+8%	+$77.6K	0.22%	82
2024 Q1	$1.03M	Sell	42,474 -3,191	-7%	-$78K	0.21%	91
2023 Q4	$1.12M	Buy	+45,665	New	+$1.11M	0.23%	78

Other funds holding BSMP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAX Financial Group's BSMP Position: Q4 2025 in Review

PAX Financial Group sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 45,809 shares — an estimated $1.12M sold.

PAX Financial Group first reported a position in BSMP in Q4 2023 and held it in 8 quarters. The position peaked at $1.29M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

PAX Financial Group reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
PAX Financial Group sold 45,809 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $1.12M.
PAX Financial Group first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2023 and held it in 8 quarters.
PAX Financial Group's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $1.29M in Q1 2025.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.