Benjamin F. Edwards & Company’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Benjamin F. Edwards & Company’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	$73K	Buy	2,927 +202	+7%	+$5.01K	﹤0.01%	1229
2024 Q1	$68K	Hold	2,725	–	–	﹤0.01%	1215
2023 Q4	$68K	Sell	2,725 -17,353	-86%	-$430K	﹤0.01%	1190
2023 Q3	$495K	Buy	20,078 +2,469	+14%	+$61K	0.02%	521
2023 Q2	$436K	Buy	17,609 +400	+2%	+$9.9K	0.02%	548
2023 Q1	$428K	Buy	17,209 +1,812	+12%	+$45K	0.02%	521
2022 Q4	$381K	Buy	15,397 +4,261	+38%	+$105K	0.02%	536
2022 Q3	$271K	Buy	11,136 +4,136	+59%	+$103K	0.01%	582
2022 Q2	$174K	Buy	+7,000	New	+$174K	0.01%	712

Other funds holding BSMO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CIM

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

Benjamin F. Edwards & Company's BSMO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 7.4% in Q2 2024, buying an estimated $5.01K and bringing the position to 2,927 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Benjamin F. Edwards & Company first reported a position in BSMO in Q2 2022 and has held it in 9 quarters since. The position peaked at $495K in Q3 2023. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

Benjamin F. Edwards & Company held 2,927 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $73K as of Q2 2024.
Benjamin F. Edwards & Company bought 202 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $5.01K.
Invesco BulletShares 2024 Municipal Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1229 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $495K in Q3 2023.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.