Citigroup
BSMM

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

Citigroup’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
2020
Q1 		– Sell
-1,200
Closed -$30K – 7842
2019
Q4 		$30K Sell
1,200
-38,800
-97% -$972K ﹤0.01% 6723
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3653

Other funds holding BSMM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BSMM Position: Q1 2020 in Review

Citigroup sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q1 2020, closing a stake of 1,200 shares — an estimated $30K sold.

Citigroup first reported a position in BSMM in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 11 funds tracked by Wall St. Rank hold BSMM as of Q1 2020.

  • Citigroup reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 1,200 Invesco BulletShares 2022 Municipal Bond ETF shares in Q1 2020, an estimated $30K.
  • Citigroup first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Citigroup's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.