DCM
BSMO

Davis Capital Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Davis Capital Management’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
2024
Q4 		– Sell
-165
Closed -$4.09K – 340
2024
Q3 		$4.09K Hold
165
– – ﹤0.01% 280
2024
Q2 		$4.09K Hold
165
– – ﹤0.01% 271
2024
Q1 		$4.09K Hold
165
– – ﹤0.01% 252
2023
Q4 		$4.11K Buy
+165
New +$4.09K ﹤0.01% 253

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davis Capital Management's BSMO Position: Q4 2024 in Review

Davis Capital Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 165 shares — an estimated $4.09K sold.

Davis Capital Management first reported a position in BSMO in Q4 2023 and held it in 4 quarters. The position peaked at $4.11K in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Davis Capital Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 165 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $4.09K.
  • Davis Capital Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023 and held it in 4 quarters.
  • Davis Capital Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $4.11K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.