Creative Planning’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Creative Planning’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
2024 Q1	–	Sell	-10,150	Closed	-$243K	–	2933
2023 Q4	$243K	Sell	10,150 -2,550	-20%	-$59.3K	﹤0.01%	2261
2023 Q3	$291K	Sell	12,700 -480	-4%	-$11.2K	﹤0.01%	1967
2023 Q2	$311K	Hold	13,180	–	–	﹤0.01%	1886
2023 Q1	$315K	Hold	13,180	–	–	﹤0.01%	1787
2022 Q4	$310K	Hold	13,180	–	–	﹤0.01%	1708
2022 Q3	$301K	Hold	13,180	–	–	﹤0.01%	1643
2022 Q2	$312K	Hold	13,180	–	–	﹤0.01%	1580
2022 Q1	$319K	Sell	13,180 -2,585	-16%	-$64.6K	﹤0.01%	1595
2021 Q4	$407K	Hold	15,765	–	–	﹤0.01%	1429
2021 Q3	$406K	Hold	15,765	–	–	﹤0.01%	1411
2021 Q2	$409K	Buy	+15,765	New	+$407K	﹤0.01%	1388

Other funds holding BSMR

CIM

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Creative Planning's BSMR Position: Q1 2024 in Review

Creative Planning sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q1 2024, closing a stake of 10,150 shares — an estimated $243K sold.

Creative Planning first reported a position in BSMR in Q2 2021 and held it in 11 quarters. The position peaked at $409K in Q2 2021. 74 funds tracked by Wall St. Rank hold BSMR as of Q1 2024.

Creative Planning reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 10,150 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2024, an estimated $243K.
Creative Planning first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2021 and held it in 11 quarters.
Creative Planning's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $409K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.