Flow Traders U.S.’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,141
Closed -$1.05M 1399
2024
Q3
$1.05M Sell
42,141
-14,260
-25% -$354K 0.05% 359
2024
Q2
$1.4M Sell
56,401
-29,385
-34% -$729K 0.07% 271
2024
Q1
$2.13M Buy
+85,786
New +$2.13M 0.11% 172
2022
Q4
Sell
-15,535
Closed -$379K 1184
2022
Q3
$379K Hold
15,535
0.02% 578
2022
Q2
$387K Buy
+15,535
New +$385K 0.02% 550
2021
Q1
Sell
-21,730
Closed -$559K 1021
2020
Q4
$559K Buy
+21,730
New +$557K 0.04% 374

Other funds holding BSMO

Flow Traders U.S.'s BSMO Position: Q4 2024 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 42,141 shares — an estimated $1.05M sold.

Flow Traders U.S. first reported a position in BSMO in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q1 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 42,141 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $1.05M.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2024 Municipal Bond ETF position peaked at $2.13M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.