Commonwealth Equity Services’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-73,313	Closed	-$1.84M	–	4049
2023 Q3	$1.84M	Sell	73,313 -8,461	-10%	-$212K	﹤0.01%	1663
2023 Q2	$2.05M	Sell	81,774 -37,395	-31%	-$939K	﹤0.01%	1599
2023 Q1	$2.99K	Buy	119,169 +10,799	+10%	+$271K	0.01%	1293
2022 Q4	$2.72M	Buy	108,370 +46,297	+75%	+$1.16M	0.01%	1293
2022 Q3	$1.54M	Buy	62,073 +32,833	+112%	+$826K	﹤0.01%	1604
2022 Q2	$736K	Buy	+29,240	New	+$735K	﹤0.01%	2131

Other funds holding BSMN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth Equity Services's BSMN Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 73,313 shares — an estimated $1.84M sold.

Commonwealth Equity Services first reported a position in BSMN in Q2 2022 and held it in 6 quarters. The position peaked at $2.72M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Commonwealth Equity Services reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 73,313 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.84M.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Commonwealth Equity Services's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.72M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.