Financial Architects (New Jersey)’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Financial Architects (New Jersey)’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,878	Closed	-$124K	–	833
2020 Q2	$124K	Hold	4,878	–	–	0.03%	298
2020 Q1	$121K	Hold	4,878	–	–	0.03%	285
2019 Q4	$122K	Buy	+4,878	New	+$122K	0.03%	306

Other funds holding BSML

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Financial Architects (New Jersey)'s BSML Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q3 2020, closing a stake of 4,878 shares — an estimated $124K sold.

Financial Architects (New Jersey) first reported a position in BSML in Q4 2019 and held it in 3 quarters. The position peaked at $124K in Q2 2020. 12 funds tracked by Wall St. Rank hold BSML as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,878 Invesco BulletShares 2021 Municipal Bond ETF shares in Q3 2020, an estimated $124K.
Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
Financial Architects (New Jersey)'s Invesco BulletShares 2021 Municipal Bond ETF position peaked at $124K in Q2 2020.
12 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.