Clear Harbor Asset Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Clear Harbor Asset Management’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
2023 Q2	–	Sell	-20,650	Closed	-$514K	–	413
2023 Q1	$514K	Sell	20,650 -750	-4%	-$18.6K	0.05%	227
2022 Q4	$530K	Buy	21,400 +1,600	+8%	+$39.4K	0.07%	203
2022 Q3	$483K	Buy	19,800 +7,400	+60%	+$184K	0.07%	198
2022 Q2	$309K	Buy	+12,400	New	+$307K	0.04%	265

Other funds holding BSMO

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 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

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clear Harbor Asset Management's BSMO Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q2 2023, closing a stake of 20,650 shares — an estimated $514K sold.

Clear Harbor Asset Management first reported a position in BSMO in Q2 2022 and held it in 4 quarters. The position peaked at $530K in Q4 2022. 85 funds tracked by Wall St. Rank hold BSMO as of Q2 2023.

Clear Harbor Asset Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 20,650 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2023, an estimated $514K.
Clear Harbor Asset Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and held it in 4 quarters.
Clear Harbor Asset Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $530K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.