Atlantic Union Bankshares’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Atlantic Union Bankshares’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 Q3	–	Sell	-74,114	Closed	-$1.84M	–	327
2024 Q2	$1.84M	Buy	74,114 +9,817	+15%	+$244K	0.11%	155
2024 Q1	$1.59M	Buy	64,297 +3,612	+6%	+$89.6K	0.13%	137
2023 Q4	$1.51M	Buy	60,685 +13,651	+29%	+$338K	0.14%	141
2023 Q3	$1.16M	Buy	47,034 +5,827	+14%	+$144K	0.12%	155
2023 Q2	$1.02M	Buy	41,207 +21,005	+104%	+$520K	0.1%	165
2023 Q1	$503K	Sell	20,202 -173	-0.8%	-$4.3K	0.05%	190
2022 Q4	$504K	Buy	+20,375	New	+$502K	0.05%	177

Other funds holding BSMO

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Atlantic Union Bankshares's BSMO Position: Q3 2024 in Review

Atlantic Union Bankshares sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2024, closing a stake of 74,114 shares — an estimated $1.84M sold.

Atlantic Union Bankshares first reported a position in BSMO in Q4 2022 and held it in 7 quarters. The position peaked at $1.84M in Q2 2024. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Atlantic Union Bankshares reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Atlantic Union Bankshares sold 74,114 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $1.84M.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 7 quarters.
Atlantic Union Bankshares's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.84M in Q2 2024.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.