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BSMRBSMR
16 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF

Invesco Ltd. holds 416,301 shares of BSMR (INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF), worth $9.8M as of 2026-Q2. The position was increased (+5.4% shares). BSMR represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$9.8M

Current Shares

416,301

Total Value Change

+$9.5M

Total Shares Change

+401,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
416,301
+5.4%
$9.8M0.0%$23.58
29
2026-Q1
Increased
394,919
+6.8%
$9.3M0.0%$23.44
30
2025-Q4
Increased
369,828
+10.7%
$8.8M0.0%$23.30
31
2025-Q3
Increased
334,094
+13.7%
$7.9M0.0%$23.14
31
2025-Q2
Increased
293,809
+7.3%
$6.9M0.0%$22.79
29
2025-Q1
Increased
273,727
+14.0%
$6.4M0.0%$22.70
31
2024-Q4
Increased
240,179
+26.2%
$5.7M0.0%$22.59
33
2024-Q3
Increased
190,362
+9.8%
$4.5M0.0%$22.53
29
2024-Q2
Increased
173,436
+15.6%
$4.1M0.0%$22.16
31
2024-Q1
Increased
150,088
+12.7%
$3.6M0.0%$22.17
30
2023-Q4
Increased
133,151
+12.9%
$3.2M0.0%$22.26
30
2023-Q3
Increased
117,941
+4.0%
$2.7M0.0%$21.16
27
2023-Q2
Increased
113,352
+4.0%
$2.7M0.0%$21.67
27
2023-Q1
Increased
108,991
+48.4%
$2.6M0.0%$21.77
36
2022-Q4
Increased
73,427
+403.0%
$1.7M0.0%$21.31
41
2022-Q3
New
14,599
-
$333,0000.0%$20.56
33

Other major holders of BSMR: MORGAN STANLEY

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