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BSMQ Holdings Changes

Invesco BulletShares 2026 Municipal Bond ETF
1W: +0.2% 1M: -0.2% 3M: -0.3% YTD: -0.4% 1Y: -0.3% 3Y: +7.9% 5Y: -0.7%
$23.43
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$23 $23 $23 $24 $24
ETF NASDAQ · AUM $283.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
102 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 CALB CALB Removed 4490000 shares —
2026-06-24 DOU.DE DOU.DE Removed 50000 shares —
2026-06-24 CNJFX CNJFX Removed 3060000 shares —
2026-06-03 COLUM.CO COLUM.CO Removed 125000 shares —
2026-06-03 CNGLX CNGLX Removed 75000 shares —
2026-06-03 DOU.DE DOU.DE shares 60000 50000
2026-05-18 CNJFX CNJFX shares 4060000 3060000
2026-05-05 CNJFX CNJFX shares 4090000 4060000
2026-05-05 CALB CALB shares 4525000 4490000
2026-04-18 CALB CALB shares 4485000 4525000
2026-04-11 CALB CALB shares 4480000 4485000
2026-03-14 CALB CALB shares 4460000 4480000
2026-03-07 CNJFX CNJFX shares 5015000 4090000
2026-03-07 CALB CALB shares 4815000 4460000
2026-03-07 OBT OBT Removed 20000 shares —
2026-02-28 CALB CALB shares 4485000 4460000
2026-02-14 CALB CALB shares 4815000 4485000
2026-02-07 CNJFX CNJFX shares 5015000 4695000
2026-02-07 OBT OBT Removed 20000 shares —
2026-01-31 CALB CALB shares 4695000 4815000
2026-01-31 DOU.DE DOU.DE shares 50000 60000
2026-01-24 CHE CHE Removed 120000 shares —
2026-01-24 CALB CALB New — 4695000 shares
2026-01-24 ALL ALL Removed 555000 shares —
2026-01-24 NVS NVS Removed 145000 shares —
2026-01-24 OBT OBT New — 20000 shares
2026-01-24 MEM MEM Removed 145000 shares —
2026-01-24 ILS ILS Removed 4730000 shares —
2026-01-24 MSS MSS Removed 925000 shares —
2026-01-24 ARL ARL Removed 50000 shares —
2026-01-24 NMS NMS Removed 240000 shares —
2026-01-24 DNN DNN Removed 70000 shares —
2026-01-24 PHO PHO Removed 180000 shares —
2026-01-24 DIS DIS Removed 1470000 shares —
2026-01-24 MET MET Removed 760000 shares —
2026-01-24 CAS CAS Removed 16440000 shares —
2026-01-24 MEC MEC Removed 265000 shares —
2026-01-24 DEN DEN Removed 45000 shares —
2026-01-24 TXS TXS Removed 1865000 shares —
2026-01-24 HOM HOM Removed 30000 shares —
2026-01-24 PRI PRI Removed 235000 shares —
2026-01-24 DAL DAL Removed 710000 shares —
2026-01-24 BYN BYN Removed 140000 shares —
2026-01-24 HON HON Removed 810000 shares —
2026-01-24 CNJFX CNJFX New — 5015000 shares
2026-01-24 DOU.DE DOU.DE New — 50000 shares
2026-01-24 COLUM.CO COLUM.CO New — 125000 shares
2026-01-24 CNGLX CNGLX New — 75000 shares
2026-01-24 MON MON Removed 770000 shares —
2026-01-24 ELP ELP Removed 330000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms