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CreativeOne Wealth’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-54,250
Closed -$1.29M – 1066
2024
Q3 		$1.29M Buy
+54,250
New +$1.28M 0.04% 365

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth's BSMR Position: Q4 2024 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q4 2024, closing a stake of 54,250 shares — an estimated $1.29M sold.

CreativeOne Wealth first reported a position in BSMR in Q3 2024 and held it in 1 quarter. The position peaked at $1.29M in Q3 2024. 108 funds tracked by Wall St. Rank hold BSMR as of Q4 2024.

  • CreativeOne Wealth reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 54,250 Invesco BulletShares 2027 Municipal Bond ETF shares in Q4 2024, an estimated $1.29M.
  • CreativeOne Wealth first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2024 and held it in 1 quarter.
  • CreativeOne Wealth's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.29M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.