Benjamin F. Edwards & Company’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$303K	Sell	12,910 -128	-1%	-$3.01K	0.01%	811
2024 Q1	$308K	Hold	13,038	–	–	0.01%	777
2023 Q4	$312K	Buy	13,038 +111	+0.9%	+$2.58K	0.01%	742
2023 Q3	$296K	Sell	12,927 -200	-2%	-$4.68K	0.01%	637
2023 Q2	$310K	Hold	13,127	–	–	0.01%	616
2023 Q1	$313K	Buy	13,127 +200	+2%	+$4.75K	0.01%	598
2022 Q4	$304K	Buy	12,927 +3,800	+42%	+$88.1K	0.01%	598
2022 Q3	$208K	Buy	9,127 +5,027	+123%	+$119K	0.01%	664
2022 Q2	$97K	Buy	+4,100	New	+$96.9K	﹤0.01%	867

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

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

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

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Benjamin F. Edwards & Company reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.98% in Q2 2024, selling an estimated $3.01K and leaving 12,910 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #811.

Benjamin F. Edwards & Company first reported a position in BSMR in Q2 2022 and has held it in 9 quarters since. The position peaked at $313K in Q1 2023. 83 funds tracked by Wall St. Rank hold BSMR as of Q2 2024.

Benjamin F. Edwards & Company held 12,910 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $303K as of Q2 2024.
Benjamin F. Edwards & Company sold 128 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2024, an estimated $3.01K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #811 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $313K in Q1 2023.
83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2024.

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