CIC
BSMO

Carnegie Investment Counsel’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Carnegie Investment Counsel’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
-30,987
Closed -$769K – 487
2024
Q3 		$769K Sell
30,987
-1,425
-4% -$35.4K 0.02% 296
2024
Q2 		$804K Sell
32,412
-4,241
-12% -$105K 0.03% 291
2024
Q1 		$908K Sell
36,653
-12,992
-26% -$322K 0.03% 296
2023
Q4 		$1.24M Sell
49,645
-19,891
-29% -$493K 0.04% 258
2023
Q3 		$1.71M Sell
69,536
-4,298
-6% -$106K 0.07% 213
2023
Q2 		$1.83M Sell
73,834
-2,087
-3% -$51.6K 0.07% 211
2023
Q1 		$1.89M Sell
75,921
-592
-0.8% -$14.7K 0.08% 211
2022
Q4 		$1.89M Buy
76,513
+25,086
+49% +$618K 0.08% 203
2022
Q3 		$1.25M Buy
51,427
+403
+0.8% +$10K 0.06% 240
2022
Q2 		$1.27M Sell
51,024
-5,150
-9% -$128K 0.06% 235
2022
Q1 		$1.4M Buy
56,174
+1,508
+3% +$38.2K 0.05% 231
2021
Q4 		$1.41M Sell
54,666
-1,002
-2% -$25.8K 0.05% 240
2021
Q3 		$1.44M Hold
55,668
– – 0.05% 217
2021
Q2 		$1.44M Buy
55,668
+7,968
+17% +$206K 0.05% 223
2021
Q1 		$1.23M Buy
47,700
+10,650
+29% +$274K 0.05% 227
2020
Q4 		$953K Buy
37,050
+10,100
+37% +$259K 0.04% 235
2020
Q3 		$690K Buy
+26,950
New +$690K 0.04% 250

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

Carnegie Investment Counsel's BSMO Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 30,987 shares — an estimated $769K sold.

Carnegie Investment Counsel first reported a position in BSMO in Q3 2020 and held it in 17 quarters. The position peaked at $1.89M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 30,987 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $769K.
  • Carnegie Investment Counsel first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q3 2020 and held it in 17 quarters.
  • Carnegie Investment Counsel's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.89M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.