CW
BSMN

CreativeOne Wealth’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-79,491
Closed -$1.99M – 861
2023
Q2 		$1.99M Hold
79,491
– – 0.09% 208
2023
Q1 		$2M Buy
+79,491
New +$2M 0.1% 184

Other funds holding BSMN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth's BSMN Position: Q3 2023 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 79,491 shares — an estimated $1.99M sold.

CreativeOne Wealth first reported a position in BSMN in Q1 2023 and held it in 2 quarters. The position peaked at $2M in Q1 2023. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

  • CreativeOne Wealth reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 79,491 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $1.99M.
  • CreativeOne Wealth first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023 and held it in 2 quarters.
  • CreativeOne Wealth's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.