Benjamin F. Edwards & Company’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$386K	Buy	15,880 +191	+1%	+$4.64K	0.01%	747
2024 Q1	$382K	Sell	15,689 -4,214	-21%	-$103K	0.01%	721
2023 Q4	$488K	Sell	19,903 -2,768	-12%	-$67K	0.01%	639
2023 Q3	$544K	Buy	22,671 +4,197	+23%	+$102K	0.02%	501
2023 Q2	$450K	Buy	18,474 +405	+2%	+$9.88K	0.02%	543
2023 Q1	$443K	Sell	18,069 -160	-0.9%	-$3.92K	0.02%	514
2022 Q4	$443K	Buy	18,229 +6,726	+58%	+$162K	0.02%	491
2022 Q3	$274K	Buy	11,503 +4,403	+62%	+$108K	0.01%	575
2022 Q2	$174K	Buy	+7,100	New	+$174K	0.01%	711

Other funds holding BSMP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

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

OFS

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

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

Benjamin F. Edwards & Company increased its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) stake by 1.2% in Q2 2024, buying an estimated $4.64K and bringing the position to 15,880 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #747.

Benjamin F. Edwards & Company first reported a position in BSMP in Q2 2022 and has held it in 9 quarters since. The position peaked at $544K in Q3 2023. 113 funds tracked by Wall St. Rank hold BSMP as of Q2 2024.

Benjamin F. Edwards & Company held 15,880 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $386K as of Q2 2024.
Benjamin F. Edwards & Company bought 191 Invesco BulletShares 2025 Municipal Bond ETF shares in Q2 2024, an estimated $4.64K.
Invesco BulletShares 2025 Municipal Bond ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #747 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $544K in Q3 2023.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q2 2024.

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