Envestnet Asset Management
BSMM

Envestnet Asset Management’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Envestnet Asset Management’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,231
Closed -$334K – 4117
2022
Q3 		$334K Buy
13,231
+368
+3% +$9.31K ﹤0.01% 3274
2022
Q2 		$326K Buy
+12,863
New +$325K ﹤0.01% 3312

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's BSMM Position: Q4 2022 in Review

Envestnet Asset Management sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 13,231 shares — an estimated $334K sold.

Envestnet Asset Management first reported a position in BSMM in Q2 2022 and held it in 2 quarters. The position peaked at $334K in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 13,231 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $334K.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $334K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.