Envestnet Asset Management
BSMO

Envestnet Asset Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Envestnet Asset 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
-125,952
Closed -$3.13M – 4441
2024
Q3 		$3.13M Buy
125,952
+5,347
+4% +$133K ﹤0.01% 2389
2024
Q2 		$2.99M Sell
120,605
-4,611
-4% -$114K ﹤0.01% 2367
2024
Q1 		$3.1M Sell
125,216
-18,345
-13% -$455K ﹤0.01% 2300
2023
Q4 		$3.58M Buy
143,561
+79,874
+125% +$1.98M ﹤0.01% 2113
2023
Q3 		$1.57M Buy
63,687
+29,949
+89% +$740K ﹤0.01% 2511
2023
Q2 		$836K Buy
33,738
+15,247
+82% +$377K ﹤0.01% 2872
2023
Q1 		$460K Buy
18,491
+5,787
+46% +$144K ﹤0.01% 3197
2022
Q4 		$314K Buy
+12,704
New +$313K ﹤0.01% 3395

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management's BSMO Position: Q4 2024 in Review

Envestnet Asset Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 125,952 shares — an estimated $3.13M sold.

Envestnet Asset Management first reported a position in BSMO in Q4 2022 and held it in 8 quarters. The position peaked at $3.58M in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 125,952 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $3.13M.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 8 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $3.58M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.