Benjamin F. Edwards & Company’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$73K	Buy	3,197 +154	+5%	+$3.54K	﹤0.01%	1226
2024 Q1	$71K	Hold	3,043	–	–	﹤0.01%	1201
2023 Q4	$71K	Buy	3,043 +113	+4%	+$2.55K	﹤0.01%	1169
2023 Q3	$65K	Hold	2,930	–	–	﹤0.01%	1009
2023 Q2	$67K	Hold	2,930	–	–	﹤0.01%	1008
2023 Q1	$69K	Sell	2,930 -19,446	-87%	-$452K	﹤0.01%	1011
2022 Q4	$512K	Buy	22,376 +19,446	+664%	+$437K	0.02%	459
2022 Q3	$64K	Sell	2,930 -11,559	-80%	-$266K	﹤0.01%	987
2022 Q2	$332K	Buy	+14,489	New	+$335K	0.02%	531

Other funds holding BSMT

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIM

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

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

KFI

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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 5.1% in Q2 2024, buying an estimated $3.54K and bringing the position to 3,197 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Benjamin F. Edwards & Company first reported a position in BSMT in Q2 2022 and has held it in 9 quarters since. The position peaked at $512K in Q4 2022. 61 funds tracked by Wall St. Rank hold BSMT as of Q2 2024.

Benjamin F. Edwards & Company held 3,197 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $73K as of Q2 2024.
Benjamin F. Edwards & Company bought 154 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2024, an estimated $3.54K.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1226 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $512K in Q4 2022.
61 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2024.

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