Arlington Capital Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Arlington 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
2023 Q4	–	Sell	-9,850	Closed	-$236K	–	113
2023 Q3	$236K	Buy	9,850 +65	+0.7%	+$1.58K	0.25%	55
2023 Q2	$238K	Buy	9,785 +1,066	+12%	+$26K	0.21%	74
2023 Q1	$214K	Buy	+8,719	New	+$213K	0.2%	72

Other funds holding BSMP

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

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

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Arlington Capital Management's BSMP Position: Q4 2023 in Review

Arlington Capital Management sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2023, closing a stake of 9,850 shares — an estimated $236K sold.

Arlington Capital Management first reported a position in BSMP in Q1 2023 and held it in 3 quarters. The position peaked at $238K in Q2 2023. 99 funds tracked by Wall St. Rank hold BSMP as of Q4 2023.

Arlington Capital Management reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Arlington Capital Management sold 9,850 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2023, an estimated $236K.
Arlington Capital Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2023 and held it in 3 quarters.
Arlington Capital Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $238K in Q2 2023.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.