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BSMZ Holdings Changes

Invesco BulletShares 2035 Municipal Bond ETF
1W: +0.3% 1M: -3.4% 3M: -7.4% YTD: -6.7% 1Y: -5.3%
$23.60
-0.06 (-0.27%)
 
Weekly Expected Move ±1.1%
$23 $23 $24 $24 $24
ETF NASDAQ · AUM $4.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 CALB CALB Removed 735000 shares —
2026-06-24 OBT OBT Removed 5000 shares —
2026-06-24 CNJFX CNJFX Removed 75000 shares —
2026-06-24 ALTBG.PA ALTBG.PA Removed 15000 shares —
2026-06-24 LDB.MI LDB.MI Removed 5000 shares —
2026-05-07 CALB CALB shares 730000 735000
2026-05-02 CALB CALB shares 375000 730000
2026-04-11 CALB CALB shares 355000 375000
2026-04-11 CNJFX CNJFX shares 50000 75000
2026-04-11 ALTBG.PA ALTBG.PA New — 15000 shares
2026-03-07 CALB CALB shares 170000 355000
2026-02-21 CALB CALB shares 320000 355000
2026-02-14 CALB CALB shares 195000 320000
2026-02-07 CALB CALB shares 170000 195000
2026-01-24 HON HON Removed 70000 shares —
2026-01-24 SEG SEG Removed 50000 shares —
2026-01-24 GRA GRA Removed 10000 shares —
2026-01-24 NYC NYC Removed 535000 shares —
2026-01-24 DIS DIS Removed 10000 shares —
2026-01-24 PHI PHI Removed 105000 shares —
2026-01-24 CAS CAS Removed 495000 shares —
2026-01-24 USD USD Removed 822478 shares —
2026-01-24 MOB MOB Removed 75000 shares —
2026-01-24 MET MET Removed 90000 shares —
2026-01-24 AUS AUS Removed 80000 shares —
2026-01-24 ILS ILS Removed 55000 shares —
2026-01-24 MON MON Removed 50000 shares —
2026-01-24 DES DES Removed 10000 shares —
2026-01-24 CNJFX CNJFX New — 50000 shares
2026-01-24 LDB.MI LDB.MI New — 5000 shares
2026-01-24 OBT OBT New — 5000 shares
2026-01-24 CALB CALB New — 170000 shares
2026-01-24 LDR LDR Removed 75000 shares —
2026-01-24 TXS TXS Removed 145000 shares —
2026-01-24 CHI CHI Removed 15000 shares —
2026-01-24 MAS MAS Removed 420000 shares —
2026-01-24 CTS CTS Removed 135000 shares —
2026-01-14 MAS MAS shares 400000 420000
2026-01-14 USD USD shares 975089 822478
2026-01-13 USD USD shares 1375319 975089
2026-01-13 TXS TXS shares 75000 145000
2026-01-12 USD USD shares 1482470 1375319
2026-01-06 CTS CTS shares 175000 135000
2026-01-06 CAS CAS shares 610000 495000
2026-01-06 USD USD shares 758426 1482470
2026-01-04 PHI PHI shares 80000 105000
2026-01-04 NYC NYC shares 440000 535000
2026-01-04 CAS CAS shares 490000 610000
2026-01-04 MOB MOB shares 45000 75000
2026-01-04 USD USD shares 572886 758426

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