BWM
BSMN

BCS Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

BCS Wealth Management’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
2023
Q4 		– Sell
-22,097
Closed -$553K – 223
2023
Q3 		$553K Buy
22,097
+24
+0.1% +$602 0.23% 97
2023
Q2 		$554K Buy
22,073
+536
+2% +$13.5K 0.4% 53
2023
Q1 		$541K Sell
21,537
-4,309
-17% -$108K 0.24% 78
2022
Q4 		$650K Sell
25,846
-5,608
-18% -$140K 0.27% 89
2022
Q3 		$779K Buy
+31,454
New +$791K 0.37% 73
2022
Q2 		– Sell
-30,648
Closed -$773K – 197
2022
Q1 		$773K Sell
30,648
-3,890
-11% -$98.8K 0.32% 73
2021
Q4 		$884K Buy
34,538
+3,898
+13% +$99.8K 0.32% 72
2021
Q3 		$786K Buy
30,640
+3
+0% +$77 0.33% 70
2021
Q2 		$786K Buy
30,637
+12,148
+66% +$312K 0.42% 55
2021
Q1 		$474K Buy
18,489
+4,804
+35% +$123K 0.23% 84
2020
Q4 		$351K Buy
+13,685
New +$350K 0.18% 100

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCS Wealth Management's BSMN Position: Q4 2023 in Review

BCS Wealth Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 22,097 shares — an estimated $553K sold.

BCS Wealth Management first reported a position in BSMN in Q4 2020 and held it in 11 quarters. The position peaked at $884K in Q4 2021. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • BCS Wealth Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • BCS Wealth Management sold 22,097 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $553K.
  • BCS Wealth Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2020 and held it in 11 quarters.
  • BCS Wealth Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $884K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.