Flow Traders U.S.’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Flow Traders U.S.’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,287	Closed	-$930K	–	363
2019 Q4	$930K	Buy	+37,287	New	+$929K	0.08%	138

Other funds holding BSMS

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

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flow Traders U.S.'s BSMS Position: Q1 2020 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2020, closing a stake of 37,287 shares — an estimated $930K sold.

Flow Traders U.S. first reported a position in BSMS in Q4 2019 and held it in 1 quarter. The position peaked at $930K in Q4 2019. 4 funds tracked by Wall St. Rank hold BSMS as of Q1 2020.

Flow Traders U.S. reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 37,287 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2020, an estimated $930K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2019 and held it in 1 quarter.
Flow Traders U.S.'s Invesco BulletShares 2028 Municipal Bond ETF position peaked at $930K in Q4 2019.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.