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

Citadel 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
2021 Q4	–	Sell	-28,136	Closed	-$722K	–	15080
2021 Q3	$722K	Sell	28,136 -53,278	-65%	-$1.37M	﹤0.01%	8988
2021 Q2	$2.09M	Buy	81,414 +17,418	+27%	+$447K	﹤0.01%	6514
2021 Q1	$1.64M	Buy	63,996 +12,080	+23%	+$310K	﹤0.01%	6886
2020 Q4	$1.33M	Sell	51,916 -6,819	-12%	-$174K	﹤0.01%	6186
2020 Q3	$1.5M	Buy	+58,735	New	+$1.5M	﹤0.01%	5266

Other funds holding BSMN

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

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Citadel Advisors's BSMN Position: Q4 2021 in Review

Citadel Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2021, closing a stake of 28,136 shares — an estimated $722K sold.

Citadel Advisors first reported a position in BSMN in Q3 2020 and held it in 5 quarters. The position peaked at $2.09M in Q2 2021. 29 funds tracked by Wall St. Rank hold BSMN as of Q4 2021.

Citadel Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 28,136 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2021, an estimated $722K.
Citadel Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2020 and held it in 5 quarters.
Citadel Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.09M in Q2 2021.
29 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.