CAPTRUST Financial Advisors
BSML

CAPTRUST Financial Advisors’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSML Stock Details BSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,473
Closed -$315K – 5056
2021
Q3 		$315K Hold
12,473
– – ﹤0.01% 1269
2021
Q2 		$315K Hold
12,473
– – ﹤0.01% 1245
2021
Q1 		$316K Hold
12,473
– – ﹤0.01% 1203
2020
Q4 		$316K Sell
12,473
-1,972
-14% -$49.9K ﹤0.01% 1006
2020
Q3 		$366K Buy
14,445
+1,972
+16% +$50K 0.01% 812
2020
Q2 		$316K Buy
+12,473
New +$314K 0.01% 855

CAPTRUST Financial Advisors's BSML Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 12,473 shares — an estimated $315K sold.

CAPTRUST Financial Advisors first reported a position in BSML in Q2 2020 and held it in 6 quarters. The position peaked at $366K in Q3 2020. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,473 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $315K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q2 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $366K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.