Equitable Holdings’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Equitable Holdings’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	-17,886	Closed	-$448K	–	1171
2023 Q3	$448K	Sell	17,886 -662	-4%	-$16.6K	0.01%	754
2023 Q2	$465K	Buy	18,548 +3,933	+27%	+$98.7K	0.01%	721
2023 Q1	$367K	Buy	14,615 +940	+7%	+$23.6K	0.01%	737
2022 Q4	$344K	Buy	+13,675	New	+$342K	0.01%	697

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

Equitable Holdings's BSMN Position: Q4 2023 in Review

Equitable Holdings sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 17,886 shares — an estimated $448K sold.

Equitable Holdings first reported a position in BSMN in Q4 2022 and held it in 4 quarters. The position peaked at $465K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Equitable Holdings reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Equitable Holdings sold 17,886 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $448K.
Equitable Holdings first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
Equitable Holdings's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $465K in Q2 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.