CG
BSMO

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

Colony Group’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
Q3 		$839K Buy
34,040
+1,382
+4% +$34.2K 0.01% 456
2023
Q2 		$809K Buy
32,658
+23,367
+252% +$578K 0.01% 473
2023
Q1 		$231K Sell
9,291
-10
-0.1% -$248 ﹤0.01% 717
2022
Q4 		$230K Buy
+9,301
New +$229K ﹤0.01% 769

Other funds holding BSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's BSMO Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 4.2% in Q3 2023, buying an estimated $34.2K and bringing the position to 34,040 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #456.

Colony Group first reported a position in BSMO in Q4 2022 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold BSMO as of Q3 2023.

  • Colony Group held 34,040 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $839K as of Q3 2023.
  • Colony Group bought 1,382 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2023, an estimated $34.2K.
  • Invesco BulletShares 2024 Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #456 holding.
  • Colony Group first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.