PTC
BSMP

Private Trust Company’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Private Trust Company’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
-6,775
Closed -$166K – 2561
2025
Q3 		$166K Sell
6,775
-7,650
-53% -$187K 0.01% 821
2025
Q2 		$354K Sell
14,425
-26,950
-65% -$660K 0.03% 517
2025
Q1 		$1.01M Sell
41,375
-7,275
-15% -$179K 0.1% 218
2024
Q4 		$1.19M Hold
48,650
– – 0.12% 188
2024
Q3 		$1.19M Hold
48,650
– – 0.12% 186
2024
Q2 		$1.18M Sell
48,650
-1,000
-2% -$24.3K 0.13% 178
2024
Q1 		$1.21M Hold
49,650
– – 0.13% 177
2023
Q4 		$1.22M Sell
49,650
-400
-0.8% -$9.69K 0.14% 156
2023
Q3 		$1.2M Hold
50,050
– – 0.16% 139
2023
Q2 		$1.22M Hold
50,050
– – 0.15% 154
2023
Q1 		$1.23M Hold
50,050
– – 0.17% 142
2022
Q4 		$1.22M Buy
50,050
+46,650
+1,372% +$1.13M 0.18% 126
2022
Q3 		$81K Buy
3,400
+2,400
+240% +$58.9K 0.01% 735
2022
Q2 		$25K Buy
+1,000
New +$24.5K ﹤0.01% 1147

Other funds holding BSMP

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

Private Trust Company's BSMP Position: Q4 2025 in Review

Private Trust Company sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 6,775 shares — an estimated $166K sold.

Private Trust Company first reported a position in BSMP in Q2 2022 and held it in 14 quarters. The position peaked at $1.23M in Q1 2023. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

  • Private Trust Company reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 6,775 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $166K.
  • Private Trust Company first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2022 and held it in 14 quarters.
  • Private Trust Company's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $1.23M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.