CAL
BSMN

Capital Analysts LLC’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Capital Analysts LLC’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,242
Closed -$106K – 1232
2023
Q3 		$106K Hold
4,242
– – 0.01% 473
2023
Q2 		$106K Hold
4,242
– – 0.01% 464
2023
Q1 		$106K Hold
4,242
– – 0.01% 462
2022
Q4 		$107K Buy
+4,242
New +$106K 0.01% 488

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Analysts LLC's BSMN Position: Q4 2023 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 4,242 shares — an estimated $106K sold.

Capital Analysts LLC first reported a position in BSMN in Q4 2022 and held it in 4 quarters. The position peaked at $107K in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Capital Analysts LLC reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 4,242 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $106K.
  • Capital Analysts LLC first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
  • Capital Analysts LLC's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $107K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.