BC
BSMM

Barnett & Company’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Barnett & Company’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,000
Closed -$152K – 257
2021
Q2 		$152K Sell
6,000
-10,050
-63% -$256K 0.1% 105
2021
Q1 		$408K Hold
16,050
– – 0.22% 77
2020
Q4 		$408K Hold
16,050
– – 0.26% 71
2020
Q3 		$408K Buy
16,050
+5,000
+45% +$127K 0.29% 64
2020
Q2 		$279K Buy
11,050
+2,535
+30% +$63.6K 0.23% 78
2020
Q1 		$212K Buy
+8,515
New +$214K 0.2% 80

Other funds holding BSMM

BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Barnett & Company's BSMM Position: Q3 2021 in Review

Barnett & Company sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2021, closing a stake of 6,000 shares — an estimated $152K sold.

Barnett & Company first reported a position in BSMM in Q1 2020 and held it in 6 quarters. The position peaked at $408K in Q1 2021. 27 funds tracked by Wall St. Rank hold BSMM as of Q3 2021.

  • Barnett & Company reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 6,000 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2021, an estimated $152K.
  • Barnett & Company first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 6 quarters.
  • Barnett & Company's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $408K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.