Benjamin F. Edwards & Company’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Benjamin F. Edwards & Company’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	-12,716	Closed	-$318K	–	2196
2023 Q3	$318K	Buy	12,716 +4,034	+46%	+$101K	0.01%	615
2023 Q2	$218K	Sell	8,682 -107	-1%	-$2.69K	0.01%	710
2023 Q1	$221K	Buy	8,789 +1,789	+26%	+$45K	0.01%	692
2022 Q4	$176K	Buy	7,000 +3,908	+126%	+$97.8K	0.01%	749
2022 Q3	$77K	Buy	+3,092	New	+$77.8K	﹤0.01%	942

Other funds holding BSMN

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

Benjamin F. Edwards & Company's BSMN Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 12,716 shares — an estimated $318K sold.

Benjamin F. Edwards & Company first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $318K in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 12,716 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $318K.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $318K in Q3 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.