Barnett & Company’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Barnett & Company’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
2021 Q3	–	Sell	-6,000	Closed	-$154K	–	255
2021 Q2	$154K	Hold	6,000	–	–	0.1%	103
2021 Q1	$154K	Buy	6,000 +3,000	+100%	+$76.9K	0.08%	115
2020 Q4	$76K	Sell	3,000 -6,000	-67%	-$153K	0.05%	140
2020 Q3	$230K	Buy	+9,000	New	+$230K	0.16%	97

Other funds holding BSMN

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

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

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

BWM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

Barnett & Company sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2021, closing a stake of 6,000 shares — an estimated $154K sold.

Barnett & Company first reported a position in BSMN in Q3 2020 and held it in 4 quarters. The position peaked at $230K in Q3 2020. 29 funds tracked by Wall St. Rank hold BSMN as of Q3 2021.

Barnett & Company reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 6,000 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2021, an estimated $154K.
Barnett & Company first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2020 and held it in 4 quarters.
Barnett & Company's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $230K in Q3 2020.
29 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2021.

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