American Institute for Advanced Investment Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

American Institute for Advanced Investment Management’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 Q3	–	Sell	-8,600	Closed	-$216K	–	123
2023 Q2	$216K	Sell	8,600 -2,000	-19%	-$50.2K	0.19%	110
2023 Q1	$266K	Hold	10,600	–	–	0.28%	84
2022 Q4	$266K	Hold	10,600	–	–	0.24%	93
2022 Q3	$263K	Hold	10,600	–	–	0.25%	87
2022 Q2	$267K	Hold	10,600	–	–	0.23%	92
2022 Q1	$267K	Buy	10,600 +2,600	+33%	+$66K	0.19%	100
2021 Q4	$205K	Buy	+8,000	New	+$205K	0.14%	120

Other funds holding BSMN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADL

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

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

American Institute for Advanced Investment Management's BSMN Position: Q3 2023 in Review

American Institute for Advanced Investment Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 8,600 shares — an estimated $216K sold.

American Institute for Advanced Investment Management first reported a position in BSMN in Q4 2021 and held it in 7 quarters. The position peaked at $267K in Q2 2022. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

American Institute for Advanced Investment Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
American Institute for Advanced Investment Management sold 8,600 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $216K.
American Institute for Advanced Investment Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2021 and held it in 7 quarters.
American Institute for Advanced Investment Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $267K in Q2 2022.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.