Benjamin F. Edwards & Company’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$73K	Buy	3,368 +150	+5%	+$3.28K	﹤0.01%	1227
2024 Q1	$71K	Hold	3,218	–	–	﹤0.01%	1202
2023 Q4	$72K	Buy	3,218 +122	+4%	+$2.62K	﹤0.01%	1164
2023 Q3	$65K	Hold	3,096	–	–	﹤0.01%	1010
2023 Q2	$68K	Sell	3,096 -2,478	-44%	-$54.7K	﹤0.01%	1002
2023 Q1	$124K	Hold	5,574	–	–	0.01%	839
2022 Q4	$121K	Sell	5,574 -69,044	-93%	-$1.47M	0.01%	841
2022 Q3	$1.55M	Buy	+74,618	New	+$1.63M	0.08%	241

Other funds holding BSMU

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

KFI

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 4.7% in Q2 2024, buying an estimated $3.28K and bringing the position to 3,368 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Benjamin F. Edwards & Company first reported a position in BSMU in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2022. 54 funds tracked by Wall St. Rank hold BSMU as of Q2 2024.

Benjamin F. Edwards & Company held 3,368 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $73K as of Q2 2024.
Benjamin F. Edwards & Company bought 150 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2024, an estimated $3.28K.
Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1227 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q3 2022 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $1.55M in Q3 2022.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2024.

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