Envestnet Asset Management
BSMN

Envestnet Asset Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Envestnet Asset 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
-52,756
Closed -$1.32M – 4210
2023
Q3 		$1.32M Buy
52,756
+21,269
+68% +$534K ﹤0.01% 2611
2023
Q2 		$790K Buy
31,487
+14,469
+85% +$363K ﹤0.01% 2925
2023
Q1 		$427K Buy
17,018
+6,023
+55% +$151K ﹤0.01% 3249
2022
Q4 		$276K Buy
+10,995
New +$275K ﹤0.01% 3478

Other funds holding BSMN

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

Envestnet Asset Management's BSMN Position: Q4 2023 in Review

Envestnet Asset Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 52,756 shares — an estimated $1.32M sold.

Envestnet Asset Management first reported a position in BSMN in Q4 2022 and held it in 4 quarters. The position peaked at $1.32M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 52,756 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.32M.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.32M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.