CG
BSMN

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

Colony Group’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
Q2 		– Sell
-9,314
Closed -$234K – 805
2023
Q1 		$234K Buy
+9,314
New +$234K ﹤0.01% 713

Other funds holding BSMN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's BSMN Position: Q2 2023 in Review

Colony Group sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q2 2023, closing a stake of 9,314 shares — an estimated $234K sold.

Colony Group first reported a position in BSMN in Q1 2023 and held it in 1 quarter. The position peaked at $234K in Q1 2023. 83 funds tracked by Wall St. Rank hold BSMN as of Q2 2023.

  • Colony Group reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 9,314 Invesco BulletShares 2023 Municipal Bond ETF shares in Q2 2023, an estimated $234K.
  • Colony Group first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023 and held it in 1 quarter.
  • Colony Group's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $234K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.