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Colony Group’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Colony Group’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$769K Buy
34,141
+405
+1% +$9.38K 0.01% 476
2023
Q2 		$788K Buy
33,736
+24,358
+260% +$572K 0.01% 482
2023
Q1 		$222K Buy
+9,378
New +$221K ﹤0.01% 724

Other funds holding BSMS

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
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's BSMS Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.2% in Q3 2023, buying an estimated $9.38K and bringing the position to 34,141 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #476.

Colony Group first reported a position in BSMS in Q1 2023 and has held it in 3 quarters since. The position peaked at $788K in Q2 2023. 39 funds tracked by Wall St. Rank hold BSMS as of Q3 2023.

  • Colony Group held 34,141 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $769K as of Q3 2023.
  • Colony Group bought 405 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2023, an estimated $9.38K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #476 holding.
  • Colony Group first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $788K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2023.

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