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BSMY Holdings Changes

Invesco BulletShares 2034 Municipal Bond ETF
1W: +0.1% 1M: -3.5% 3M: -7.0% YTD: -6.5% 1Y: -5.5%
$22.89
+0.03 (+0.14%)
 
Weekly Expected Move ±1.0%
$22 $23 $23 $23 $23
ETF NASDAQ · AUM $132.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 CNJFX CNJFX Removed 705000 shares —
2026-06-24 DOU.DE DOU.DE Removed 230000 shares —
2026-06-24 BCAL BCAL Removed 290000 shares —
2026-06-24 OBT OBT Removed 10000 shares —
2026-06-24 CALB CALB Removed 1545000 shares —
2026-06-24 WSG.L WSG.L Removed 20000 shares —
2026-06-24 NRLB NRLB Removed 160000 shares —
2026-06-24 NBN NBN Removed 25000 shares —
2026-06-18 CALB CALB shares 1495000 1545000
2026-06-08 CALB CALB shares 1460000 1495000
2026-05-07 CALB CALB shares 1425000 1460000
2026-05-07 CNJFX CNJFX shares 700000 705000
2026-04-25 CNJFX CNJFX shares 455000 700000
2026-04-25 DOU.DE DOU.DE shares 220000 230000
2026-04-25 NRLB NRLB shares 100000 160000
2026-04-25 CALB CALB shares 1315000 1425000
2026-04-25 BCAL BCAL shares 270000 290000
2026-04-18 BCAL BCAL shares 250000 270000
2026-04-18 CNJFX CNJFX shares 445000 455000
2026-04-11 CALB CALB shares 1240000 1315000
2026-04-11 CNJFX CNJFX shares 345000 445000
2026-03-28 DOU.DE DOU.DE shares 270000 220000
2026-03-07 CALB CALB shares 1205000 1240000
2026-02-07 CALB CALB shares 1205000 1240000
2026-01-31 CALB CALB shares 1185000 1205000
2026-01-31 CNJFX CNJFX shares 335000 345000
2026-01-24 BAR BAR Removed 10000 shares —
2026-01-24 MAS MAS Removed 3210000 shares —
2026-01-24 KIN KIN Removed 40000 shares —
2026-01-24 MON MON Removed 25000 shares —
2026-01-24 PRI PRI Removed 15000 shares —
2026-01-24 BCAL BCAL New — 250000 shares
2026-01-24 CALB CALB New — 1185000 shares
2026-01-24 DOU.DE DOU.DE New — 270000 shares
2026-01-24 NBN NBN New — 25000 shares
2026-01-24 NRLB NRLB New — 100000 shares
2026-01-24 CNJFX CNJFX New — 335000 shares
2026-01-24 OBT OBT New — 10000 shares
2026-01-24 WSG.L WSG.L New — 20000 shares
2026-01-24 HON HON Removed 5000 shares —
2026-01-24 CTS CTS Removed 800000 shares —
2026-01-24 CHI CHI Removed 10000 shares —
2026-01-24 DIS DIS Removed 515000 shares —
2026-01-24 CAS CAS Removed 1900000 shares —
2026-01-24 DEN DEN Removed 25000 shares —
2026-01-24 NYC NYC Removed 2710000 shares —
2026-01-24 DES DES Removed 85000 shares —
2026-01-24 USD USD Removed 813942 shares —
2026-01-24 BOS BOS Removed 25000 shares —
2026-01-24 DAL DAL Removed 5000 shares —

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