Citigroup
BSMO

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

Citigroup’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
2020
Q1 		– Sell
-25,605
Closed -$642K – 7805
2019
Q4 		$642K Sell
25,605
-14,395
-36% -$360K ﹤0.01% 4196
2019
Q3 		$1M Buy
+40,000
New +$1M ﹤0.01% 3651

Other funds holding BSMO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BSMO Position: Q1 2020 in Review

Citigroup sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q1 2020, closing a stake of 25,605 shares — an estimated $642K sold.

Citigroup first reported a position in BSMO 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 BSMO as of Q1 2020.

  • Citigroup reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 25,605 Invesco BulletShares 2024 Municipal Bond ETF shares in Q1 2020, an estimated $642K.
  • Citigroup first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Citigroup's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q1 2020.

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