CAPTRUST Financial Advisors
BSMN

CAPTRUST Financial Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

CAPTRUST Financial Advisors’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
-23,633
Closed -$592K – 2842
2023
Q3 		$592K Sell
23,633
-3,999
-14% -$100K ﹤0.01% 1538
2023
Q2 		$693K Buy
27,632
+5,248
+23% +$132K ﹤0.01% 1441
2023
Q1 		$562K Buy
22,384
+13,308
+147% +$334K ﹤0.01% 1342
2022
Q4 		$228K Sell
9,076
-8,447
-48% -$211K ﹤0.01% 1859
2022
Q3 		$434K Hold
17,523
– – ﹤0.01% 1312
2022
Q2 		$441K Buy
+17,523
New +$440K ﹤0.01% 1209
2022
Q1 		– Sell
-13,079
Closed -$335K – 5213
2021
Q4 		$335K Hold
13,079
– – ﹤0.01% 1328
2021
Q3 		$335K Hold
13,079
– – ﹤0.01% 1238
2021
Q2 		$336K Hold
13,079
– – ﹤0.01% 1199
2021
Q1 		$335K Hold
13,079
– – ﹤0.01% 1170
2020
Q4 		$335K Buy
13,079
+2,726
+26% +$69.7K ﹤0.01% 973
2020
Q3 		$265K Buy
10,353
+8,027
+345% +$205K ﹤0.01% 927
2020
Q2 		$59K Buy
+2,326
New +$58.5K ﹤0.01% 1560

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

CAPTRUST Financial Advisors's BSMN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 23,633 shares — an estimated $592K sold.

CAPTRUST Financial Advisors first reported a position in BSMN in Q2 2020 and held it in 13 quarters. The position peaked at $693K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,633 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $592K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $693K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.