Beacon Harbor Wealth Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,424	Closed	-$299K	–	68
2021 Q4	$299K	Buy	+11,424	New	+$298K	0.1%	65

Other funds holding BSMS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

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

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BSMS Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2022, closing a stake of 11,424 shares — an estimated $299K sold.

Beacon Harbor Wealth Advisors first reported a position in BSMS in Q4 2021 and held it in 1 quarter. The position peaked at $299K in Q4 2021. 16 funds tracked by Wall St. Rank hold BSMS as of Q1 2022.

Beacon Harbor Wealth Advisors reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 11,424 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2022, an estimated $299K.
Beacon Harbor Wealth Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2021 and held it in 1 quarter.
Beacon Harbor Wealth Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $299K in Q4 2021.
16 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.