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BSMU Holdings Changes

Invesco BulletShares 2030 Municipal Bond ETF
1W: +0.3% 1M: -3.0% 3M: -4.2% YTD: -4.7% 1Y: -4.1% 3Y: +6.3% 5Y: -8.8%
$20.93
-0.01 (-0.05%)
 
Weekly Expected Move ±0.8%
$21 $21 $21 $21 $21
ETF NASDAQ · AUM $256.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
111 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 CALB CALB Removed 560000 shares —
2026-06-24 CNJFX CNJFX Removed 1405000 shares —
2026-06-24 NRLB NRLB Removed 695000 shares —
2026-06-24 BCAL BCAL Removed 250000 shares —
2026-05-29 CNJFX CNJFX shares 1365000 1405000
2026-05-29 NRLB NRLB shares 690000 695000
2026-05-22 NRLB NRLB shares 630000 690000
2026-04-18 CNJFX CNJFX shares 1340000 1365000
2026-04-11 CNJFX CNJFX shares 1290000 1340000
2026-04-04 NRLB NRLB shares 620000 630000
2026-03-28 CNJFX CNJFX shares 1280000 1290000
2026-03-28 CALB CALB shares 550000 560000
2026-03-28 NRLB NRLB shares 600000 620000
2026-03-21 NRLB NRLB shares 565000 600000
2026-03-14 CALB CALB shares 530000 550000
2026-03-07 CALB CALB shares 520000 530000
2026-03-07 CNJFX CNJFX shares 1255000 1280000
2026-03-07 NRLB NRLB shares 540000 565000
2026-02-07 CALB CALB shares 520000 530000
2026-02-07 NRLB NRLB shares 540000 565000
2026-01-31 NRLB NRLB shares 490000 540000
2026-01-24 CAS CAS Removed 10130000 shares —
2026-01-24 MON MON Removed 325000 shares —
2026-01-24 ILS ILS Removed 3330000 shares —
2026-01-24 SAN SAN Removed 250000 shares —
2026-01-24 DES DES Removed 685000 shares —
2026-01-24 DEN DEN Removed 510000 shares —
2026-01-24 PRH PRH Removed 35000 shares —
2026-01-24 SHE SHE Removed 255000 shares —
2026-01-24 MET MET Removed 205000 shares —
2026-01-24 MSS MSS Removed 125000 shares —
2026-01-24 WIL WIL Removed 145000 shares —
2026-01-24 BAL BAL Removed 180000 shares —
2026-01-24 MAS MAS Removed 7470000 shares —
2026-01-24 CTS CTS Removed 2405000 shares —
2026-01-24 NMS NMS Removed 170000 shares —
2026-01-24 HON HON Removed 620000 shares —
2026-01-24 NEW NEW Removed 305000 shares —
2026-01-24 FLS FLS Removed 115000 shares —
2026-01-24 PRI PRI Removed 435000 shares —
2026-01-24 MEC MEC Removed 295000 shares —
2026-01-24 DIS DIS Removed 185000 shares —
2026-01-24 DAL DAL Removed 265000 shares —
2026-01-24 TXS TXS Removed 230000 shares —
2026-01-24 CHI CHI Removed 170000 shares —
2026-01-24 SCR SCR Removed 5000 shares —
2026-01-24 NVS NVS Removed 100000 shares —
2026-01-24 COL COL Removed 545000 shares —
2026-01-24 USD USD Removed 3288573 shares —
2026-01-24 PHI PHI Removed 10000 shares —

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