Farmers National Bank’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Farmers National Bank’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 Q2	$1.41M	Sell	56,897 -1,425	-2%	-$35.3K	0.43%	56
2024 Q1	$1.45M	Buy	58,322 +491	+0.8%	+$12.2K	0.43%	55
2023 Q4	$1.44M	Sell	57,831 -355	-0.6%	-$8.79K	0.46%	49
2023 Q3	$1.43M	Buy	58,186 +3,759	+7%	+$92.9K	0.5%	47
2023 Q2	$1.35M	Buy	54,427 +492	+0.9%	+$12.2K	0.46%	51
2023 Q1	$1.34M	Buy	53,935 +846	+2%	+$21K	0.48%	50
2022 Q4	$1.31M	Buy	53,089 +17,438	+49%	+$430K	0.47%	50
2022 Q3	$869K	Buy	35,651 +3,943	+12%	+$98.1K	0.35%	66
2022 Q2	$789K	Buy	31,708 +2,322	+8%	+$57.6K	0.3%	72
2022 Q1	$733K	Buy	29,386 +4,316	+17%	+$109K	0.25%	81
2021 Q4	$645K	Buy	25,070 +12,440	+98%	+$320K	0.21%	94
2021 Q3	$325K	Buy	+12,630	New	+$326K	0.13%	114
2021 Q2	–	Sell	-14,569	Closed	-$375K	–	139
2021 Q1	$375K	Buy	14,569 +1,939	+15%	+$49.9K	0.14%	110
2020 Q4	$325K	Buy	+12,630	New	+$324K	0.13%	114

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Farmers National Bank's BSMO Position: Q2 2024 in Review

Farmers National Bank reduced its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 2.4% in Q2 2024, selling an estimated $35.3K and leaving 56,897 shares worth $1.41M. The position accounts for 0.43% of the portfolio, ranked #56.

Farmers National Bank first reported a position in BSMO in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2024. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

Farmers National Bank held 56,897 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $1.41M as of Q2 2024.
Farmers National Bank sold 1,425 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $35.3K.
Invesco BulletShares 2024 Municipal Bond ETF made up 0.43% of Farmers National Bank's portfolio in Q2 2024, its #56 holding.
Farmers National Bank first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2020 and has held it in 14 quarters since.
Farmers National Bank's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.45M in Q1 2024.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on Farmers National Bank's 13F filing for Q2 2024, filed 28 Aug 2024.