Creative Planning’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Creative Planning’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,915	Closed	-$295K	–	3066
2023 Q2	$295K	Buy	+11,915	New	+$295K	﹤0.01%	1923
2022 Q4	–	Sell	-9,850	Closed	-$240K	–	2633
2022 Q3	$240K	Hold	9,850	–	–	﹤0.01%	1786
2022 Q2	$245K	Hold	9,850	–	–	﹤0.01%	1748
2022 Q1	$246K	Hold	9,850	–	–	﹤0.01%	1761
2021 Q4	$253K	Sell	9,850 -145	-1%	-$3.73K	﹤0.01%	1734
2021 Q3	$258K	Hold	9,995	–	–	﹤0.01%	1687
2021 Q2	$258K	Buy	+9,995	New	+$258K	﹤0.01%	1644

Other funds holding BSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's BSMO Position: Q3 2023 in Review

Creative Planning sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2023, closing a stake of 11,915 shares — an estimated $295K sold.

Creative Planning first reported a position in BSMO in Q2 2021 and held it in 7 quarters. The position peaked at $295K in Q2 2023. 84 funds tracked by Wall St. Rank hold BSMO as of Q3 2023.

Creative Planning reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 11,915 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2023, an estimated $295K.
Creative Planning first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2021 and held it in 7 quarters.
Creative Planning's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $295K in Q2 2023.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.