APA
BSMO

Astoria Portfolio Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Astoria Portfolio Advisors’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,008
Closed -$1.17M – 241
2024
Q3 		$1.17M Sell
47,008
-4,155
-8% -$103K 0.4% 48
2024
Q2 		$1.27M Buy
51,163
+237
+0.5% +$5.88K 0.45% 33
2024
Q1 		$1.26M Buy
50,926
+340
+0.7% +$8.43K 0.49% 32
2023
Q4 		$1.25M Sell
50,586
-6,332
-11% -$157K 0.51% 32
2023
Q3 		$1.4M Buy
56,918
+6,336
+13% +$157K 0.68% 24
2023
Q2 		$1.25M Sell
50,582
-14,186
-22% -$351K 0.49% 30
2023
Q1 		$1.61M Buy
64,768
+37,054
+134% +$921K 0.68% 24
2022
Q4 		$692K Buy
+27,714
New +$683K 0.32% 56

Other funds holding BSMO

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 BSMO Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 47,008 shares — an estimated $1.17M sold.

Astoria Portfolio Advisors first reported a position in BSMO in Q4 2022 and held it in 8 quarters. The position peaked at $1.61M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Astoria Portfolio Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 47,008 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $1.17M.
  • Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 8 quarters.
  • Astoria Portfolio Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.61M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.