Claro Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Claro Advisors’s Portfolio BSMR Stock Details BSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,500	Closed	-$275K	–	377
2023 Q1	$275K	Sell	11,500 -4,000	-26%	-$95.1K	0.08%	264
2022 Q4	$365K	Hold	15,500	–	–	0.12%	206
2022 Q3	$366K	Hold	15,500	–	–	0.15%	165
2022 Q2	$366K	Buy	+15,500	New	+$366K	0.15%	165

Other funds holding BSMR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claro Advisors's BSMR Position: Q2 2023 in Review

Claro Advisors sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2023, closing a stake of 11,500 shares — an estimated $275K sold.

Claro Advisors first reported a position in BSMR in Q2 2022 and held it in 4 quarters. The position peaked at $366K in Q3 2022. 51 funds tracked by Wall St. Rank hold BSMR as of Q2 2023.

Claro Advisors reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Claro Advisors sold 11,500 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2023, an estimated $275K.
Claro Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and held it in 4 quarters.
Claro Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $366K in Q3 2022.
51 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2023.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.