CG
BSMP

Colony Group’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Colony Group’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$818K Buy
34,089
+389
+1% +$9.44K 0.01% 462
2023
Q2 		$821K Buy
33,700
+24,385
+262% +$595K 0.01% 468
2023
Q1 		$229K Hold
9,315
– – ﹤0.01% 720
2022
Q4 		$227K Buy
+9,315
New +$225K ﹤0.01% 770

Other funds holding BSMP

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's BSMP Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) stake by 1.2% in Q3 2023, buying an estimated $9.44K and bringing the position to 34,089 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #462.

Colony Group first reported a position in BSMP in Q4 2022 and has held it in 4 quarters since. The position peaked at $821K in Q2 2023. 79 funds tracked by Wall St. Rank hold BSMP as of Q3 2023.

  • Colony Group held 34,089 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $818K as of Q3 2023.
  • Colony Group bought 389 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2023, an estimated $9.44K.
  • Invesco BulletShares 2025 Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #462 holding.
  • Colony Group first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $821K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2023.

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