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

Citadel 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 Q2	–	Sell	-32,142	Closed	-$813K	–	14685
2022 Q1	$813K	Sell	32,142 -56,219	-64%	-$1.42M	﹤0.01%	8189
2021 Q4	$2.24M	Buy	88,361 +39,821	+82%	+$1.01M	﹤0.01%	5980
2021 Q3	$1.23M	Buy	+48,540	New	+$1.23M	﹤0.01%	7603
2021 Q2	–	Sell	-71,183	Closed	-$1.81M	–	14745
2021 Q1	$1.81M	Buy	+71,183	New	+$1.81M	﹤0.01%	6634
2020 Q4	–	Sell	-50,900	Closed	-$1.29M	–	11739
2020 Q3	$1.29M	Buy	+50,900	New	+$1.29M	﹤0.01%	5562

Other funds holding BSMM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's BSMM Position: Q2 2022 in Review

Citadel Advisors sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q2 2022, closing a stake of 32,142 shares — an estimated $813K sold.

Citadel Advisors first reported a position in BSMM in Q3 2020 and held it in 5 quarters. The position peaked at $2.24M in Q4 2021. 42 funds tracked by Wall St. Rank hold BSMM as of Q2 2022.

Citadel Advisors reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 32,142 Invesco BulletShares 2022 Municipal Bond ETF shares in Q2 2022, an estimated $813K.
Citadel Advisors first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2020 and held it in 5 quarters.
Citadel Advisors's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $2.24M in Q4 2021.
42 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.