Flow Traders U.S.’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,271	Closed	-$332K	–	880
2024 Q1	$332K	Buy	+14,271	New	+$333K	0.02%	562
2020 Q1	–	Sell	-50,042	Closed	-$1.24M	–	364
2019 Q4	$1.24M	Buy	+50,042	New	+$1.24M	0.11%	119

Other funds holding BSMT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFI

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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Flow Traders U.S.'s BSMT Position: Q2 2024 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q2 2024, closing a stake of 14,271 shares — an estimated $332K sold.

Flow Traders U.S. first reported a position in BSMT in Q4 2019 and held it in 2 quarters. The position peaked at $1.24M in Q4 2019. 61 funds tracked by Wall St. Rank hold BSMT as of Q2 2024.

Flow Traders U.S. reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 14,271 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2024, an estimated $332K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2019 and held it in 2 quarters.
Flow Traders U.S.'s Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.24M in Q4 2019.
61 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.