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Barnett & Company’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Barnett & Company’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-726
Closed -$18K – 234
2021
Q1 		$18K Hold
726
– – 0.01% 224
2020
Q4 		$18K Hold
726
– – 0.01% 216
2020
Q3 		$18K Hold
726
– – 0.01% 212
2020
Q2 		$18K Buy
726
+151
+26% +$3.7K 0.01% 192
2020
Q1 		$14K Buy
+575
New +$14.4K 0.01% 219

Other funds holding BSMR

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BFA
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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

Barnett & Company sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2021, closing a stake of 726 shares — an estimated $18K sold.

Barnett & Company first reported a position in BSMR in Q1 2020 and held it in 5 quarters. The position peaked at $18K in Q1 2021. 18 funds tracked by Wall St. Rank hold BSMR as of Q2 2021.

  • Barnett & Company reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 726 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2021, an estimated $18K.
  • Barnett & Company first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2020 and held it in 5 quarters.
  • Barnett & Company's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $18K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2021.

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