CG
BSMR icon

Colony Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Colony Group’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$781K Buy
34,133
+401
+1% +$9.38K 0.01% 472
2023
Q2 		$796K Buy
+33,732
New +$799K 0.01% 477
2023
Q1 		– Sell
-8,864
Closed -$208K – 792
2022
Q4 		$208K Buy
+8,864
New +$205K ﹤0.01% 790

Other funds holding BSMR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Colony Group's BSMR Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 1.2% in Q3 2023, buying an estimated $9.38K and bringing the position to 34,133 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #472.

Colony Group first reported a position in BSMR in Q4 2022 and has held it in 3 quarters since. The position peaked at $796K in Q2 2023. 53 funds tracked by Wall St. Rank hold BSMR as of Q3 2023.

  • Colony Group held 34,133 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $781K as of Q3 2023.
  • Colony Group bought 401 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2023, an estimated $9.38K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #472 holding.
  • Colony Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • Colony Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $796K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2023.

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