CAPTRUST Financial Advisors
BSMM

CAPTRUST Financial Advisors’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,025
Closed -$607K – 2261
2022
Q3 		$607K Sell
24,025
-4,935
-17% -$125K ﹤0.01% 1158
2022
Q2 		$733K Sell
28,960
-1,654
-5% -$41.8K ﹤0.01% 980
2022
Q1 		$774K Buy
30,614
+17,677
+137% +$448K 0.01% 952
2021
Q4 		$328K Hold
12,937
– – ﹤0.01% 1341
2021
Q3 		$329K Hold
12,937
– – ﹤0.01% 1248
2021
Q2 		$329K Hold
12,937
– – ﹤0.01% 1216
2021
Q1 		$329K Hold
12,937
– – ﹤0.01% 1184
2020
Q4 		$329K Sell
12,937
-1,969
-13% -$50K ﹤0.01% 987
2020
Q3 		$379K Buy
14,906
+1,969
+15% +$50K 0.01% 801
2020
Q2 		$326K Buy
+12,937
New +$324K 0.01% 848

Other funds holding BSMM

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CAPTRUST Financial Advisors's BSMM Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 24,025 shares — an estimated $607K sold.

CAPTRUST Financial Advisors first reported a position in BSMM in Q2 2020 and held it in 10 quarters. The position peaked at $774K in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,025 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $607K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $774K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.