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BSMW Holdings Changes

Invesco BulletShares 2032 Municipal Bond ETF
1W: +0.4% 1M: -2.9% 3M: -5.3% YTD: -5.1% 1Y: -4.3% 3Y: +6.2%
$23.75
+0.03 (+0.11%)
 
Weekly Expected Move ±1.0%
$23 $24 $24 $24 $24
ETF NASDAQ · AUM $155.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
87 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 OBT OBT Removed 50000 shares —
2026-06-24 CALB CALB Removed 1020000 shares —
2026-06-24 NBN NBN Removed 60000 shares —
2026-06-24 CNJFX CNJFX Removed 1715000 shares —
2026-06-24 DOU.DE DOU.DE Removed 455000 shares —
2026-06-24 NRLB NRLB Removed 210000 shares —
2026-06-24 ALTBG.PA ALTBG.PA Removed 210000 shares —
2026-06-19 CALB CALB shares 970000 1020000
2026-05-11 CALB CALB shares 965000 970000
2026-05-05 CALB CALB shares 890000 965000
2026-05-02 OBT OBT shares 25000 50000
2026-05-02 CNJFX CNJFX shares 1495000 1715000
2026-05-02 NBN NBN shares 40000 60000
2026-05-02 CALB CALB shares 875000 890000
2026-04-25 CNJFX CNJFX shares 1210000 1495000
2026-04-25 NBN NBN shares 30000 40000
2026-04-25 CALB CALB shares 865000 875000
2026-04-04 CNJFX CNJFX shares 1195000 1210000
2026-04-04 CALB CALB shares 860000 865000
2026-03-21 CALB CALB shares 825000 860000
2026-03-07 CNJFX CNJFX shares 1185000 1195000
2026-03-07 OBT OBT shares 10000 25000
2026-03-07 CALB CALB shares 810000 825000
2026-02-07 OBT OBT shares 10000 25000
2026-02-07 CNJFX CNJFX shares 1185000 1195000
2026-02-07 CALB CALB shares 810000 825000
2026-01-31 CALB CALB shares 805000 810000
2026-01-31 CNJFX CNJFX shares 1180000 1185000
2026-01-24 USD USD Removed 775682 shares —
2026-01-24 SCR SCR Removed 40000 shares —
2026-01-24 CTS CTS Removed 1590000 shares —
2026-01-24 PFL PFL Removed 400000 shares —
2026-01-24 DAL DAL Removed 165000 shares —
2026-01-24 MAS MAS Removed 3170000 shares —
2026-01-24 COL COL Removed 75000 shares —
2026-01-24 KIN KIN Removed 115000 shares —
2026-01-24 MET MET Removed 390000 shares —
2026-01-24 FOR FOR Removed 120000 shares —
2026-01-24 NYC NYC Removed 4325000 shares —
2026-01-24 NMS NMS Removed 40000 shares —
2026-01-24 MEC MEC Removed 80000 shares —
2026-01-24 MON MON Removed 165000 shares —
2026-01-24 SEG SEG Removed 100000 shares —
2026-01-24 AUS AUS Removed 40000 shares —
2026-01-24 FLS FLS Removed 105000 shares —
2026-01-24 ALL ALL Removed 100000 shares —
2026-01-24 DES DES Removed 301000 shares —
2026-01-24 DEN DEN Removed 30000 shares —
2026-01-24 PRI PRI Removed 165000 shares —
2026-01-24 SMI SMI Removed 180000 shares —

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