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BSMSBSMS
16 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

Invesco Ltd. holds 418,580 shares of BSMS (INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF), worth $9.8M as of 2026-Q2. The position was increased (+5.2% shares). BSMS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$9.8M

Current Shares

418,580

Total Value Change

+$9.5M

Total Shares Change

+404,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
418,580
+5.2%
$9.8M0.0%$23.38
29
2026-Q1
Increased
397,944
+5.0%
$9.3M0.0%$23.18
29
2025-Q4
Increased
379,068
+60.0%
$8.9M0.0%$23.12
40
2025-Q3
Increased
236,910
+10.2%
$5.5M0.0%$22.88
30
2025-Q2
Increased
215,072
+3.2%
$5M0.0%$22.54
28
2025-Q1
Increased
208,428
+13.6%
$4.8M0.0%$22.32
30
2024-Q4
Decreased
183,555
-4.0%
$4.3M0.0%$22.32
0
2024-Q3
Increased
191,167
+8.8%
$4.5M0.0%$22.40
29
2024-Q2
Increased
175,639
+15.5%
$4.1M0.0%$21.91
31
2024-Q1
Increased
152,103
+12.7%
$3.6M0.0%$21.99
30
2023-Q4
Increased
135,020
+21.8%
$3.2M0.0%$22.10
32
2023-Q3
Increased
110,840
+46.2%
$2.5M0.0%$20.81
36
2023-Q2
Decreased
75,816
-5.2%
$1.8M0.0%$21.45
0
2023-Q1
Increased
79,979
+66.2%
$1.9M0.0%$21.57
38
2022-Q4
Increased
48,131
+233.8%
$1.1M0.0%$21.05
41
2022-Q3
New
14,419
-
$322,0000.0%$20.12
33

Other major holders of BSMS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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