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

Denver Wealth 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 Q4	–	Sell	-44,297	Closed	-$1.11M	–	77
2023 Q3	$1.11M	Sell	44,297 -1,771	-4%	-$44.4K	0.72%	28
2023 Q2	$1.16M	Sell	46,068 -1,271	-3%	-$31.9K	0.81%	29
2023 Q1	$1.19M	Sell	47,339 -6,004	-11%	-$151K	0.83%	30
2022 Q4	$1.34M	Buy	53,343 +34,904	+189%	+$873K	1%	25
2022 Q3	$457K	Buy	+18,439	New	+$464K	0.43%	35

Other funds holding BSMN

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

Denver Wealth Management's BSMN Position: Q4 2023 in Review

Denver Wealth Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 44,297 shares — an estimated $1.11M sold.

Denver Wealth Management first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $1.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Denver Wealth Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Denver Wealth Management sold 44,297 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.11M.
Denver Wealth Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
Denver Wealth Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.34M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.