Beaumont Financial Advisors’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Beaumont Financial Advisors’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,838	Closed	-$2.05M	–	327
2022 Q2	$2.05M	Sell	80,838 -7,859	-9%	-$199K	0.18%	79
2022 Q1	$2.24M	Sell	88,697 -1,460	-2%	-$37K	0.17%	103
2021 Q4	$2.29M	Sell	90,157 -4,220	-4%	-$107K	0.17%	92
2021 Q3	$2.4M	Sell	94,377 -3,314	-3%	-$84.3K	0.18%	88
2021 Q2	$2.48M	Sell	97,691 -2,655	-3%	-$67.6K	0.19%	82
2021 Q1	$2.55M	Sell	100,346 -187,445	-65%	-$4.77M	0.22%	83
2020 Q4	$7.33M	Buy	287,791 +93,519	+48%	+$2.38M	0.65%	54
2020 Q3	$4.94M	Buy	+194,272	New	+$4.93M	0.47%	65

Other funds holding BSMM

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

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

ADL

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

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

Beaumont Financial Advisors's BSMM Position: Q3 2022 in Review

Beaumont Financial Advisors sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 80,838 shares — an estimated $2.05M sold.

Beaumont Financial Advisors first reported a position in BSMM in Q3 2020 and held it in 8 quarters. The position peaked at $7.33M in Q4 2020. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

Beaumont Financial Advisors reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 80,838 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $2.05M.
Beaumont Financial Advisors first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2020 and held it in 8 quarters.
Beaumont Financial Advisors's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $7.33M in Q4 2020.
44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.