Barnett & Company’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,300	Closed	-$34K	–	232
2021 Q1	$34K	Hold	1,300	–	–	0.02%	184
2020 Q4	$33K	Hold	1,300	–	–	0.02%	186
2020 Q3	$34K	Hold	1,300	–	–	0.02%	167
2020 Q2	$33K	Buy	+1,300	New	+$32.7K	0.03%	150

Other funds holding BSMP

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

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

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

BFA

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

CIC

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

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

Barnett & Company sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q2 2021, closing a stake of 1,300 shares — an estimated $34K sold.

Barnett & Company first reported a position in BSMP in Q2 2020 and held it in 4 quarters. The position peaked at $34K in Q1 2021. 24 funds tracked by Wall St. Rank hold BSMP as of Q2 2021.

Barnett & Company reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 1,300 Invesco BulletShares 2025 Municipal Bond ETF shares in Q2 2021, an estimated $34K.
Barnett & Company first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2020 and held it in 4 quarters.
Barnett & Company's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $34K in Q1 2021.
24 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q2 2021.

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