BSMS Holdings Changes
Invesco BulletShares 2028 Municipal Bond ETF
1W: +0.0%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.0%
3Y: +7.4%
5Y: -4.0%
$22.85
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$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
107 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | DOU.DE | DOU.DE | Removed | 290000 shares | — |
| 2026-06-24 | NBN | NBN | Removed | 85000 shares | — |
| 2026-06-24 | WSG.L | WSG.L | Removed | 5000 shares | — |
| 2026-06-24 | BCAL | BCAL | Removed | 195000 shares | — |
| 2026-06-24 | NRLB | NRLB | Removed | 120000 shares | — |
| 2026-06-24 | CNJFX | CNJFX | Removed | 4890000 shares | — |
| 2026-06-24 | OBT | OBT | Removed | 20000 shares | — |
| 2026-06-24 | CNGLX | CNGLX | Removed | 130000 shares | — |
| 2026-06-24 | CALB | CALB | Removed | 2305000 shares | — |
| 2026-06-08 | CNGLX | CNGLX | shares | 60000 | 130000 |
| 2026-06-08 | CNJFX | CNJFX | shares | 4875000 | 4890000 |
| 2026-05-29 | CNJFX | CNJFX | shares | 4590000 | 4875000 |
| 2026-05-29 | DOU.DE | DOU.DE | shares | 255000 | 290000 |
| 2026-05-11 | CNJFX | CNJFX | shares | 4580000 | 4590000 |
| 2026-05-02 | CNJFX | CNJFX | shares | 4575000 | 4580000 |
| 2026-04-25 | CNJFX | CNJFX | shares | 4545000 | 4575000 |
| 2026-04-11 | CNJFX | CNJFX | shares | 4490000 | 4545000 |
| 2026-04-11 | CALB | CALB | shares | 2160000 | 2305000 |
| 2026-04-04 | DOU.DE | DOU.DE | shares | 150000 | 255000 |
| 2026-04-04 | CNJFX | CNJFX | shares | 4445000 | 4490000 |
| 2026-03-21 | NBN | NBN | shares | 35000 | 85000 |
| 2026-03-21 | CNJFX | CNJFX | shares | 4440000 | 4445000 |
| 2026-03-21 | CALB | CALB | shares | 2120000 | 2160000 |
| 2026-03-14 | CNJFX | CNJFX | shares | 4350000 | 4440000 |
| 2026-03-07 | DOU.DE | DOU.DE | shares | 105000 | 150000 |
| 2026-03-07 | CNJFX | CNJFX | shares | 3885000 | 4350000 |
| 2026-03-07 | NRLB | NRLB | shares | 110000 | 120000 |
| 2026-03-07 | CNGLX | CNGLX | shares | 25000 | 60000 |
| 2026-02-28 | CNGLX | CNGLX | shares | 25000 | 60000 |
| 2026-02-28 | DOU.DE | DOU.DE | shares | 140000 | 150000 |
| 2026-02-28 | CNJFX | CNJFX | shares | 4280000 | 4350000 |
| 2026-02-21 | CNJFX | CNJFX | shares | 3960000 | 4280000 |
| 2026-02-14 | CNJFX | CNJFX | shares | 3885000 | 3960000 |
| 2026-02-07 | DOU.DE | DOU.DE | shares | 105000 | 140000 |
| 2026-01-24 | KIN | KIN | Removed | 60000 shares | — |
| 2026-01-24 | LIN | LIN | Removed | 150000 shares | — |
| 2026-01-24 | LIT | LIT | Removed | 15000 shares | — |
| 2026-01-24 | COO | COO | Removed | 245000 shares | — |
| 2026-01-24 | ALL | ALL | Removed | 135000 shares | — |
| 2026-01-24 | DEN | DEN | Removed | 380000 shares | — |
| 2026-01-24 | SCR | SCR | Removed | 30000 shares | — |
| 2026-01-24 | FLO | FLO | Removed | 95000 shares | — |
| 2026-01-24 | FOR | FOR | Removed | 20000 shares | — |
| 2026-01-24 | TXS | TXS | Removed | 245000 shares | — |
| 2026-01-24 | MSS | MSS | Removed | 545000 shares | — |
| 2026-01-24 | MON | MON | Removed | 610000 shares | — |
| 2026-01-24 | CAS | CAS | Removed | 8675000 shares | — |
| 2026-01-24 | CTS | CTS | Removed | 3155000 shares | — |
| 2026-01-24 | MTR | MTR | Removed | 5000 shares | — |
| 2026-01-24 | HON | HON | Removed | 995000 shares | — |