Barnett & Company’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Barnett & Company’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,500	Closed	-$190K	–	290
2021 Q1	$190K	Hold	7,500	–	–	0.1%	104
2020 Q4	$189K	Hold	7,500	–	–	0.12%	102
2020 Q3	$190K	Hold	7,500	–	–	0.14%	100
2020 Q2	$190K	Hold	7,500	–	–	0.15%	89
2020 Q1	$186K	Buy	+7,500	New	+$188K	0.18%	84

Other funds holding BSML

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Barnett & Company's BSML Position: Q2 2021 in Review

Barnett & Company sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q2 2021, closing a stake of 7,500 shares — an estimated $190K sold.

Barnett & Company first reported a position in BSML in Q1 2020 and held it in 5 quarters. The position peaked at $190K in Q1 2021. 15 funds tracked by Wall St. Rank hold BSML as of Q2 2021.

Barnett & Company reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 7,500 Invesco BulletShares 2021 Municipal Bond ETF shares in Q2 2021, an estimated $190K.
Barnett & Company first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q1 2020 and held it in 5 quarters.
Barnett & Company's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $190K in Q1 2021.
15 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.