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Invesco BulletShares 2028 Municipal Bond ETF
BSMS
BSMS
23.33
USD
-0.01
0.04%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.04%
5 days
-0.21%
1 month
-0.13%
3 months
-0.34%
6 months
-1.39%
Year to date
-0.77%
1 year
0.04%
5 years
-11.29%
10 years
-6.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.9M | +$836K | +32,345 | +80% |
|
| 2 |
RHP
2
Royal Harbor Partners
Houston,
Texas
| $618K | – | – | – |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $502K | +$13K | +503 | +3% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $483K | – | – | – |
|
| 5 |
5
LPL Financial
San Diego,
California
| $277K | +$66.2K | +2,562 | +32% |
|
| 6 |
6
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $262K | – | – | – |
|
| 7 |
ICG
7
InterOcean Capital Group
Nashville,
Tennessee
| $219K | +$216K | +8,351 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $129K | +$30.1K | +1,165 | +31% |
|
| 9 |
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $91K | +$89.4K | +3,460 | New |
|
| 10 |
10
Morgan Stanley
New York
| $59K | +$33.3K | +1,289 | +134% |
|
| 11 |
ADL
11
Asset Dedication LLC
San Francisco,
California
| $48K | +$26.7K | +1,035 | +126% |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $31K | +$11.9K | +460 | +63% |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $11K | +$10.6K | +410 | New |
|