AA
BSMN

Addison Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Addison Advisors’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,205
Closed -$155K – 731
2023
Q3 		$155K Sell
6,205
-1,145
-16% -$28.7K 0.07% 182
2023
Q2 		$184K Buy
+7,350
New +$184K 0.09% 163

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's BSMN Position: Q4 2023 in Review

Addison Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 6,205 shares — an estimated $155K sold.

Addison Advisors first reported a position in BSMN in Q2 2023 and held it in 2 quarters. The position peaked at $184K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Addison Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 6,205 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $155K.
  • Addison Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2023 and held it in 2 quarters.
  • Addison Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $184K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.