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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF

Invesco Ltd. holds 315,158 shares of BSMU (INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF), worth $6.9M as of 2026-Q2. The position was decreased (-5.1% shares). BSMU represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$6.9M

Current Shares

315,158

Total Value Change

+$3.7M

Total Shares Change

+172,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
315,158
-5.1%
$6.9M0.0%$21.87
0
2026-Q1
Increased
332,099
+15.6%
$7.2M0.0%$21.60
31
2025-Q4
Increased
287,207
+69.5%
$6.3M0.0%$21.67
40
2025-Q3
Increased
169,470
+6.0%
$3.7M0.0%$21.42
28
2025-Q2
Increased
159,854
+1.4%
$3.4M0.0%$20.86
27
2025-Q1
Increased
157,636
+12.2%
$3.4M0.0%$20.77
30
2024-Q4
Decreased
140,490
-1.5%
$3.1M0.0%$20.76
0
2024-Q3
Increased
142,660
+9.9%
$3.2M0.0%$21.02
29

Other major holders of BSMU: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

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