Citigroup
BSMN

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

Citigroup’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
2020
Q2 		– Sell
-2,449
Closed -$61K – 7724
2020
Q1 		$61K Sell
2,449
-21,828
-90% -$548K ﹤0.01% 5798
2019
Q4 		$610K Sell
24,277
-15,723
-39% -$394K ﹤0.01% 4245
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3652

Other funds holding BSMN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's BSMN Position: Q2 2020 in Review

Citigroup sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q2 2020, closing a stake of 2,449 shares — an estimated $61K sold.

Citigroup first reported a position in BSMN in Q3 2019 and held it in 3 quarters. The position peaked at $1M in Q3 2019. 12 funds tracked by Wall St. Rank hold BSMN as of Q2 2020.

  • Citigroup reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 2,449 Invesco BulletShares 2023 Municipal Bond ETF shares in Q2 2020, an estimated $61K.
  • Citigroup first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2019 and held it in 3 quarters.
  • Citigroup's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.