Farmers National Bank’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Farmers National Bank’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 Q3	–	Sell	-8,466	Closed	-$214K	–	149
2022 Q2	$214K	Sell	8,466 -1,452	-15%	-$36.7K	0.08%	143
2022 Q1	$251K	Sell	9,918 -1,467	-13%	-$37.2K	0.09%	134
2021 Q4	$289K	Sell	11,385 -5,850	-34%	-$149K	0.1%	128
2021 Q3	$439K	Buy	+17,235	New	+$438K	0.17%	93
2021 Q2	–	Sell	-18,235	Closed	-$464K	–	142
2021 Q1	$464K	Buy	18,235 +1,000	+6%	+$25.4K	0.18%	99
2020 Q4	$439K	Buy	+17,235	New	+$438K	0.17%	93

Other funds holding BSMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farmers National Bank's BSMM Position: Q3 2022 in Review

Farmers National Bank sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 8,466 shares — an estimated $214K sold.

Farmers National Bank first reported a position in BSMM in Q4 2020 and held it in 6 quarters. The position peaked at $464K in Q1 2021. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

Farmers National Bank reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Farmers National Bank sold 8,466 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $214K.
Farmers National Bank first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Farmers National Bank's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $464K in Q1 2021.
44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Farmers National Bank's 13F filing for Q3 2022, filed 28 Aug 2024.