CWM
BSMM

Cornerstone Wealth Management’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Cornerstone Wealth Management’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,632
Closed -$244K – 470
2022
Q2 		$244K Hold
9,632
– – 0.03% 391
2022
Q1 		$243K Buy
9,632
+1,135
+13% +$28.8K 0.02% 416
2021
Q4 		$216K Hold
8,497
– – 0.02% 472
2021
Q3 		$216K Buy
+8,497
New +$216K 0.02% 424

Other funds holding BSMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's BSMM Position: Q3 2022 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 9,632 shares — an estimated $244K sold.

Cornerstone Wealth Management first reported a position in BSMM in Q3 2021 and held it in 4 quarters. The position peaked at $244K in Q2 2022. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 9,632 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $244K.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2021 and held it in 4 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $244K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.