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

Citadel 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 Q3	–	Sell	-11,633	Closed	-$289K	–	15525
2024 Q2	$289K	Buy	+11,633	New	+$289K	﹤0.01%	9222
2023 Q1	–	Sell	-23,731	Closed	-$587K	–	15694
2022 Q4	$587K	Buy	+23,731	New	+$585K	﹤0.01%	7905
2021 Q4	–	Sell	-49,624	Closed	-$1.28M	–	14975
2021 Q3	$1.28M	Buy	49,624 +41,161	+486%	+$1.06M	﹤0.01%	7504
2021 Q2	$218K	Sell	8,463 -51,421	-86%	-$1.33M	﹤0.01%	11977
2021 Q1	$1.54M	Buy	+59,884	New	+$1.54M	﹤0.01%	7031

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors's BSMO Position: Q3 2024 in Review

Citadel Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2024, closing a stake of 11,633 shares — an estimated $289K sold.

Citadel Advisors first reported a position in BSMO in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q1 2021. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Citadel Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 11,633 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $289K.
Citadel Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.54M in Q1 2021.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.