Flow Traders U.S.’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,268
Closed -$942K 1296
2022
Q3
$942K Buy
37,268
+1
+0% +$25 0.05% 347
2022
Q2
$943K Buy
37,267
+27,816
+294% +$703K 0.05% 337
2022
Q1
$239K Buy
+9,451
New +$239K 0.01% 706
2020
Q3
Sell
-28,985
Closed -$731K 663
2020
Q2
$731K Buy
+28,985
New +$727K 0.06% 252

Other funds holding BSMM

Flow Traders U.S.'s BSMM Position: Q4 2022 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 37,268 shares — an estimated $942K sold.

Flow Traders U.S. first reported a position in BSMM in Q2 2020 and held it in 4 quarters. The position peaked at $943K in Q2 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 37,268 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $942K.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 4 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2022 Municipal Bond ETF position peaked at $943K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.