APA
BSMN

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

Astoria Portfolio 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
-50,882
Closed -$1.27M – 205
2023
Q3 		$1.27M Buy
50,882
+7,783
+18% +$195K 0.62% 27
2023
Q2 		$1.08M Buy
43,099
+387
+0.9% +$9.71K 0.42% 38
2023
Q1 		$1.07M Buy
+42,712
New +$1.07M 0.45% 32

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

Astoria Portfolio Advisors's BSMN Position: Q4 2023 in Review

Astoria Portfolio Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 50,882 shares — an estimated $1.27M sold.

Astoria Portfolio Advisors first reported a position in BSMN in Q1 2023 and held it in 3 quarters. The position peaked at $1.27M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Astoria Portfolio Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 50,882 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.27M.
  • Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023 and held it in 3 quarters.
  • Astoria Portfolio Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.27M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.