Bank of Montreal
BSMN

Bank of Montreal’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bank of Montreal’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
-64,786
Closed -$1.63M – 4363
2023
Q2 		$1.63M Sell
64,786
-70,269
-52% -$1.76M ﹤0.01% 1921
2023
Q1 		$3.39M Buy
+135,055
New +$3.39M ﹤0.01% 1414

Other funds holding BSMN

LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Invesco
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's BSMN Position: Q3 2023 in Review

Bank of Montreal sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 64,786 shares — an estimated $1.63M sold.

Bank of Montreal first reported a position in BSMN in Q1 2023 and held it in 2 quarters. The position peaked at $3.39M in Q1 2023. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

  • Bank of Montreal reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 64,786 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $1.63M.
  • Bank of Montreal first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $3.39M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.