BSMO — INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF
Reported value held$31.64M
Funds holding (latest)9
Sector—
BSMO (INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $31.64M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 386.65K | $9.60M | 0.00% | Reduce |
| Bank of America Corp history | 257.67K | $6.40M | 0.00% | Reduce |
| Invesco Ltd history | 232.21K | $5.76M | 0.00% | Add |
| UBS Group AG history | 169.23K | $4.20M | 0.00% | Reduce |
| Morgan Stanley history | 119.08K | $2.96M | 0.00% | Reduce |
| PNC Financial Services history | 73.45K | $1.82M | 0.00% | Add |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 502.72K | $12.48M | 0.00% | Reduce |
| Bank of America Corp history | 277.93K | $6.90M | 0.00% | Hold |
| Invesco Ltd history | 225.23K | $5.59M | 0.00% | Add |
| UBS Group AG history | 174.28K | $4.33M | 0.00% | Reduce |
| Morgan Stanley history | 134.27K | $3.33M | 0.00% | Reduce |
| PNC Financial Services history | 66.78K | $1.66M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.62K | $611.14K | 0.00% | New |
| Citadel Advisors history | 11.63K | $288.73K | 0.00% | New |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 510.12K | $12.64M | 0.00% | Add |
| Bank of America Corp history | 277.83K | $6.88M | 0.00% | Add |
| Invesco Ltd history | 201.99K | $5.01M | 0.00% | Add |
| UBS Group AG history | 180.91K | $4.48M | 0.00% | Reduce |
| Morgan Stanley history | 146.33K | $3.63M | 0.00% | Reduce |
| PNC Financial Services history | 78.60K | $1.95M | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 390.99K | $9.74M | 0.00% | Reduce |
| Morgan Stanley history | 375.33K | $9.35M | 0.00% | Reduce |
| Bank of America Corp history | 272.30K | $6.78M | 0.00% | Add |
| UBS Group AG history | 250.66K | $6.25M | 0.00% | Add |
| Invesco Ltd history | 181.01K | $4.51M | 0.00% | Add |
| PNC Financial Services history | 65.97K | $1.64M | 0.00% | Add |
| JPMorgan Chase & Co history | 133 | $3.32K | 0.00% | Reduce |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 415.03K | $10.23M | 0.00% | Add |
| Morgan Stanley history | 378.80K | $9.34M | 0.00% | Reduce |
| UBS Group AG history | 236.40K | $5.83M | 0.00% | Add |
| Bank of America Corp history | 219.07K | $5.40M | 0.00% | Add |
| Invesco Ltd history | 167.22K | $4.12M | 0.00% | Add |
| PNC Financial Services history | 29.57K | $728.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 347 | $8.57K | 0.00% | Add |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 558.63K | $13.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 343.79K | $8.52M | 0.00% | Add |
| Bank of America Corp history | 210.75K | $5.22M | 0.00% | Add |
| Invesco Ltd history | 149.67K | $3.71M | 0.00% | Reduce |
| UBS Group AG history | 115.30K | $2.86M | 0.00% | Add |
| PNC Financial Services history | 346 | $8.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 345 | $8.54K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 386.65K | 502.72K | 510.12K | 390.99K | 415.03K | 343.79K | 321.39K | 309.27K | 236.41K | 235.02K | 13.17K | 8.06K | 8.54K |
| Bank of America Corp | 257.67K | 277.93K | 277.83K | 272.30K | 219.07K | 210.75K | 207.83K | 172.32K | 160.63K | 128.69K | 136.38K | 136.74K | 120.33K |
| Invesco Ltd | 232.21K | 225.23K | 201.99K | 181.01K | 167.22K | 149.67K | 155.23K | 107.40K | 39.09K | 19.46K | — | 14.88K | — |
| UBS Group AG | 169.23K | 174.28K | 180.91K | 250.66K | 236.40K | 115.30K | 102.48K | 71.61K | 66.74K | 50.48K | 40.12K | 7.18K | 5.20K |
| Morgan Stanley | 119.08K | 134.27K | 146.33K | 375.33K | 378.80K | 558.63K | 609.29K | 248.48K | 176.17K | 205.61K | 331.77K | 129.90K | 127.10K |
| PNC Financial Services | 73.45K | 66.78K | 78.60K | 65.97K | 29.57K | 346 | 339 | 337 | — | — | — | — | — |
| Citadel Advisors | — | 11.63K | — | — | — | — | — | 23.73K | — | — | — | — | 49.62K |
| JPMorgan Chase & Co | — | — | — | 133 | 347 | 345 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 24.62K | — | — | — | — | — | — | — | — | — | — | — |