BSMR Holdings Changes
Invesco BulletShares 2027 Municipal Bond ETF
1W: +0.0%
1M: -1.1%
3M: -1.3%
YTD: -1.2%
1Y: -1.2%
3Y: +7.8%
5Y: -0.6%
$23.30
+0.02 (+0.09%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
101 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | DOU.DE | DOU.DE | Removed | 155000 shares | — |
| 2026-06-24 | NRLB | NRLB | Removed | 160000 shares | — |
| 2026-06-24 | SEQUX | SEQUX | Removed | 125000 shares | — |
| 2026-06-24 | CNGLX | CNGLX | Removed | 35000 shares | — |
| 2026-06-24 | CNJFX | CNJFX | Removed | 2575000 shares | — |
| 2026-06-24 | CALB | CALB | Removed | 3060000 shares | — |
| 2026-06-24 | BCAL | BCAL | Removed | 80000 shares | — |
| 2026-06-24 | OBT | OBT | Removed | 140000 shares | — |
| 2026-06-03 | CNJFX | CNJFX | shares | 2535000 | 2575000 |
| 2026-05-11 | CNJFX | CNJFX | shares | 2490000 | 2535000 |
| 2026-04-04 | CALB | CALB | shares | 2950000 | 3060000 |
| 2026-04-04 | SEQUX | SEQUX | shares | 25000 | 125000 |
| 2026-03-21 | CNGLX | CNGLX | New | — | 35000 shares |
| 2026-03-21 | CALB | CALB | shares | 2925000 | 2950000 |
| 2026-03-21 | SEQUX | SEQUX | New | — | 25000 shares |
| 2026-03-21 | CNJFX | CNJFX | shares | 2485000 | 2490000 |
| 2026-03-14 | BCAL | BCAL | shares | 65000 | 80000 |
| 2026-03-14 | CALB | CALB | shares | 2900000 | 2925000 |
| 2026-03-14 | CNJFX | CNJFX | shares | 2475000 | 2485000 |
| 2026-03-07 | CALB | CALB | shares | 2500000 | 2900000 |
| 2026-03-07 | CNJFX | CNJFX | shares | 2905000 | 2475000 |
| 2026-03-07 | BCAL | BCAL | shares | 20000 | 65000 |
| 2026-03-07 | NRLB | NRLB | shares | 140000 | 160000 |
| 2026-02-28 | CNJFX | CNJFX | shares | 2440000 | 2475000 |
| 2026-02-28 | BCAL | BCAL | shares | 20000 | 65000 |
| 2026-02-28 | CALB | CALB | shares | 2520000 | 2900000 |
| 2026-02-28 | NRLB | NRLB | shares | 140000 | 160000 |
| 2026-02-21 | CNJFX | CNJFX | shares | 2430000 | 2440000 |
| 2026-02-14 | CNJFX | CNJFX | shares | 2905000 | 2430000 |
| 2026-02-14 | CALB | CALB | shares | 2500000 | 2520000 |
| 2026-01-24 | CAS | CAS | Removed | 11600000 shares | — |
| 2026-01-24 | JEF | JEF | Removed | 255000 shares | — |
| 2026-01-24 | PRI | PRI | Removed | 915000 shares | — |
| 2026-01-24 | CHA | CHA | Removed | 640000 shares | — |
| 2026-01-24 | SCR | SCR | Removed | 405000 shares | — |
| 2026-01-24 | ALL | ALL | Removed | 20000 shares | — |
| 2026-01-24 | NYC | NYC | Removed | 6640000 shares | — |
| 2026-01-24 | CHI | CHI | Removed | 125000 shares | — |
| 2026-01-24 | NMS | NMS | Removed | 230000 shares | — |
| 2026-01-24 | MEC | MEC | Removed | 50000 shares | — |
| 2026-01-24 | OBT | OBT | New | — | 140000 shares |
| 2026-01-24 | BCAL | BCAL | New | — | 20000 shares |
| 2026-01-24 | CNJFX | CNJFX | New | — | 2905000 shares |
| 2026-01-24 | NRLB | NRLB | New | — | 140000 shares |
| 2026-01-24 | DIS | DIS | Removed | 3355000 shares | — |
| 2026-01-24 | WIL | WIL | Removed | 295000 shares | — |
| 2026-01-24 | MON | MON | Removed | 845000 shares | — |
| 2026-01-24 | COO | COO | Removed | 180000 shares | — |
| 2026-01-24 | MET | MET | Removed | 760000 shares | — |
| 2026-01-24 | BOS | BOS | Removed | 220000 shares | — |