Flow Traders U.S.’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Flow Traders U.S.’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	-9,524	Closed	-$238K	–	1217
2023 Q3	$238K	Sell	9,524 -145,871	-94%	-$3.66M	0.01%	673
2023 Q2	$3.9M	Buy	155,395 +114,984	+285%	+$2.89M	0.17%	103
2023 Q1	$1.01M	Buy	40,411 +17,839	+79%	+$448K	0.04%	322
2022 Q4	$567K	Sell	22,572 -33,921	-60%	-$849K	0.03%	417
2022 Q3	$1.4M	Buy	+56,493	New	+$1.42M	0.08%	248
2022 Q2	–	Sell	-51,877	Closed	-$1.31M	–	1087
2022 Q1	$1.31M	Buy	+51,877	New	+$1.32M	0.05%	323

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

Flow Traders U.S.'s BSMN Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 9,524 shares — an estimated $238K sold.

Flow Traders U.S. first reported a position in BSMN in Q1 2022 and held it in 6 quarters. The position peaked at $3.9M in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 9,524 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $238K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2022 and held it in 6 quarters.
Flow Traders U.S.'s Invesco BulletShares 2023 Municipal Bond ETF position peaked at $3.9M in Q2 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.