Collective Family Office’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Collective Family Office’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
2023 Q3	–	Sell	-34,812	Closed	-$873K	–	184
2023 Q2	$873K	Hold	34,812	–	–	0.34%	64
2023 Q1	$874K	Hold	34,812	–	–	0.36%	64
2022 Q4	$875K	Buy	+34,812	New	+$871K	0.39%	60

Other funds holding BSMN

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Collective Family Office's BSMN Position: Q3 2023 in Review

Collective Family Office sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 34,812 shares — an estimated $873K sold.

Collective Family Office first reported a position in BSMN in Q4 2022 and held it in 3 quarters. The position peaked at $875K in Q4 2022. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

Collective Family Office reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Collective Family Office sold 34,812 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $873K.
Collective Family Office first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 3 quarters.
Collective Family Office's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $875K in Q4 2022.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.