3D/L Capital Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

3D/L Capital Management’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,051	Closed	-$209K	–	127
2021 Q4	$209K	Hold	8,051	–	–	0.05%	125
2021 Q3	$209K	Buy	+8,051	New	+$210K	0.05%	124

Other funds holding BSMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

3D/L Capital Management's BSMP Position: Q1 2022 in Review

3D/L Capital Management sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q1 2022, closing a stake of 8,051 shares — an estimated $209K sold.

3D/L Capital Management first reported a position in BSMP in Q3 2021 and held it in 2 quarters. The position peaked at $209K in Q4 2021. 31 funds tracked by Wall St. Rank hold BSMP as of Q1 2022.

3D/L Capital Management reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
3D/L Capital Management sold 8,051 Invesco BulletShares 2025 Municipal Bond ETF shares in Q1 2022, an estimated $209K.
3D/L Capital Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q3 2021 and held it in 2 quarters.
3D/L Capital Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $209K in Q4 2021.
31 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q1 2022.

Based on 3D/L Capital Management's 13F filing for Q1 2022, filed 10 May 2022.