BC
BSMO

Barnett & Company’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Barnett & Company’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
2021
Q3 		– Sell
-12,000
Closed -$309K – 254
2021
Q2 		$309K Sell
12,000
-1,275
-10% -$32.9K 0.2% 83
2021
Q1 		$341K Buy
13,275
+3,000
+29% +$77.3K 0.18% 86
2020
Q4 		$264K Hold
10,275
– – 0.17% 92
2020
Q3 		$263K Buy
10,275
+9,000
+706% +$230K 0.19% 90
2020
Q2 		$32K Buy
+1,275
New +$31.9K 0.03% 155

Other funds holding BSMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Barnett & Company sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2021, closing a stake of 12,000 shares — an estimated $309K sold.

Barnett & Company first reported a position in BSMO in Q2 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2021. 24 funds tracked by Wall St. Rank hold BSMO as of Q3 2021.

  • Barnett & Company reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 12,000 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2021, an estimated $309K.
  • Barnett & Company first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2020 and held it in 5 quarters.
  • Barnett & Company's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $341K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2021.

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