Delta Investment Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Delta Investment Management’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 Q2	–	Sell	-60,628	Closed	-$1.52M	–	206
2023 Q1	$1.52M	Sell	60,628 -4,121	-6%	-$104K	0.44%	42
2022 Q4	$1.63M	Sell	64,749 -1,340	-2%	-$33.5K	0.53%	40
2022 Q3	$1.64M	Buy	66,089 +3,289	+5%	+$82.8K	0.71%	38
2022 Q2	$1.58M	Buy	+62,800	New	+$1.58M	0.72%	41

Other funds holding BSMN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Delta Investment Management's BSMN Position: Q2 2023 in Review

Delta Investment Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q2 2023, closing a stake of 60,628 shares — an estimated $1.52M sold.

Delta Investment Management first reported a position in BSMN in Q2 2022 and held it in 4 quarters. The position peaked at $1.64M in Q3 2022. 83 funds tracked by Wall St. Rank hold BSMN as of Q2 2023.

Delta Investment Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Delta Investment Management sold 60,628 Invesco BulletShares 2023 Municipal Bond ETF shares in Q2 2023, an estimated $1.52M.
Delta Investment Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 4 quarters.
Delta Investment Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.64M in Q3 2022.
83 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q2 2023.

Based on Delta Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.