BCS Wealth Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

BCS Wealth Management’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
2024 Q2	–	Sell	-9,644	Closed	-$239K	–	241
2024 Q1	$239K	Buy	9,644 +1,009	+12%	+$25K	0.08%	213
2023 Q4	$215K	Hold	8,635	–	–	0.08%	213
2023 Q3	$213K	Hold	8,635	–	–	0.09%	186
2023 Q2	$214K	Buy	+8,635	New	+$214K	0.16%	109

Other funds holding BSMO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCS Wealth Management's BSMO Position: Q2 2024 in Review

BCS Wealth Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q2 2024, closing a stake of 9,644 shares — an estimated $239K sold.

BCS Wealth Management first reported a position in BSMO in Q2 2023 and held it in 4 quarters. The position peaked at $239K in Q1 2024. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

BCS Wealth Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
BCS Wealth Management sold 9,644 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $239K.
BCS Wealth Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2023 and held it in 4 quarters.
BCS Wealth Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $239K in Q1 2024.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on BCS Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.