CAPTRUST Financial Advisors
BSMO

CAPTRUST Financial Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,981
Closed -$521K – 2419
2024
Q3 		$521K Buy
20,981
+1,235
+6% +$30.7K ﹤0.01% 1553
2024
Q2 		$490K Sell
19,746
-5,961
-23% -$148K ﹤0.01% 1510
2024
Q1 		$637K Sell
25,707
-4,153
-14% -$103K ﹤0.01% 1363
2023
Q4 		$744K Buy
29,860
+11,881
+66% +$294K ﹤0.01% 1466
2023
Q3 		$443K Sell
17,979
-4,051
-18% -$100K ﹤0.01% 1720
2023
Q2 		$546K Sell
22,030
-590
-3% -$14.6K ﹤0.01% 1574
2023
Q1 		$563K Buy
22,620
+13,480
+147% +$335K ﹤0.01% 1341
2022
Q4 		$226K Sell
9,140
-8,155
-47% -$201K ﹤0.01% 1867
2022
Q3 		$422K Hold
17,295
– – ﹤0.01% 1327
2022
Q2 		$430K Buy
+17,295
New +$429K ﹤0.01% 1219
2022
Q1 		– Sell
-12,729
Closed -$328K – 5181
2021
Q4 		$328K Hold
12,729
– – ﹤0.01% 1340
2021
Q3 		$328K Buy
12,729
+1,316
+12% +$34K ﹤0.01% 1249
2021
Q2 		$294K Buy
11,413
+1,160
+11% +$29.9K ﹤0.01% 1290
2021
Q1 		$264K Buy
10,253
+3,340
+48% +$86K ﹤0.01% 1299
2020
Q4 		$178K Buy
6,913
+4,174
+152% +$107K ﹤0.01% 1246
2020
Q3 		$70K Buy
+2,739
New +$70.1K ﹤0.01% 1513

Other funds holding BSMO

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 BSMO Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 20,981 shares — an estimated $521K sold.

CAPTRUST Financial Advisors first reported a position in BSMO in Q3 2020 and held it in 16 quarters. The position peaked at $744K in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,981 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $521K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q3 2020 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $744K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.