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Capital Investment Counsel (Colorado)’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,671
Closed -$270K – 120
2024
Q3 		$270K Sell
12,671
-12,795
-50% -$271K 0.05% 115
2024
Q2 		$534K Hold
25,466
– – 0.1% 101
2024
Q1 		$543K Buy
+25,466
New +$547K 0.12% 97

Other funds holding BSMV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s BSMV Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) in Q4 2024, closing a stake of 12,671 shares — an estimated $270K sold.

Capital Investment Counsel (Colorado) first reported a position in BSMV in Q1 2024 and held it in 3 quarters. The position peaked at $543K in Q1 2024. 58 funds tracked by Wall St. Rank hold BSMV as of Q4 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Invesco BulletShares 2031 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 12,671 Invesco BulletShares 2031 Municipal Bond ETF shares in Q4 2024, an estimated $270K.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q1 2024 and held it in 3 quarters.
  • Capital Investment Counsel (Colorado)'s Invesco BulletShares 2031 Municipal Bond ETF position peaked at $543K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.