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Invesco Bulletshares 2026 Mu buls shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Invesco Bulletshares 2026 Mu buls (BSMQ) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Invesco Bulletshares 2026 Mu buls

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All positions including Invesco Bulletshares 2026 Mu buls held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Bulletshares 2026 Mu buls by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 199k 23.63
2025-06-30 $4.6M 197k 23.56
2025-03-31 $4.9M 208k 23.61
2019-12-31 $583k 23k 25.01
2019-09-30 $1.0M 40k 25.05