Farmers National Bank’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Farmers National Bank’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	-34,892	Closed	-$874K	–	150
2023 Q3	$874K	Hold	34,892	–	–	0.3%	74
2023 Q2	$875K	Buy	34,892 +79	+0.2%	+$1.98K	0.3%	76
2023 Q1	$874K	Buy	34,813 +812	+2%	+$20.4K	0.31%	73
2022 Q4	$855K	Buy	34,001 +22,910	+207%	+$573K	0.3%	74
2022 Q3	$275K	Buy	+11,091	New	+$279K	0.11%	124

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

Farmers National Bank's BSMN Position: Q4 2023 in Review

Farmers National Bank sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 34,892 shares — an estimated $874K sold.

Farmers National Bank first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $875K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Farmers National Bank reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Farmers National Bank sold 34,892 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $874K.
Farmers National Bank first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
Farmers National Bank's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $875K in Q2 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Farmers National Bank's 13F filing for Q4 2023, filed 28 Aug 2024.