Benjamin F. Edwards & Company’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$171K	Buy	7,353 +166	+2%	+$3.87K	﹤0.01%	954
2024 Q1	$169K	Hold	7,187	–	–	﹤0.01%	957
2023 Q4	$171K	Buy	7,187 +107	+2%	+$2.46K	﹤0.01%	920
2023 Q3	$160K	Hold	7,080	–	–	0.01%	788
2023 Q2	$165K	Hold	7,080	–	–	0.01%	783
2023 Q1	$168K	Buy	7,080 +200	+3%	+$4.71K	0.01%	765
2022 Q4	$160K	Buy	6,880 +4,000	+139%	+$91.3K	0.01%	771
2022 Q3	$64K	Buy	+2,880	New	+$67.4K	﹤0.01%	986

Other funds holding BSMS

CIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

KFI

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 2.3% in Q2 2024, buying an estimated $3.87K and bringing the position to 7,353 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Benjamin F. Edwards & Company first reported a position in BSMS in Q3 2022 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold BSMS as of Q2 2024.

Benjamin F. Edwards & Company held 7,353 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $171K as of Q2 2024.
Benjamin F. Edwards & Company bought 166 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2024, an estimated $3.87K.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #954 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2022 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2024.

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