FMA Advisory’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

FMA Advisory’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,124	Closed	-$468K	–	128
2021 Q1	$468K	Buy	18,124 +18	+0.1%	+$466	0.14%	138
2020 Q4	$470K	Sell	18,106 -978	-5%	-$25.3K	0.16%	131
2020 Q3	$492K	Buy	19,084 +831	+5%	+$21.4K	0.2%	118
2020 Q2	$465K	Buy	18,253 +1,027	+6%	+$25.8K	0.21%	113
2020 Q1	$432K	Buy	17,226 +3,119	+22%	+$78.5K	0.23%	103
2019 Q4	$354K	Buy	+14,107	New	+$353K	0.14%	128

Other funds holding BSMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

FMA Advisory's BSMP Position: Q2 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q2 2021, closing a stake of 18,124 shares — an estimated $468K sold.

FMA Advisory first reported a position in BSMP in Q4 2019 and held it in 6 quarters. The position peaked at $492K in Q3 2020. 24 funds tracked by Wall St. Rank hold BSMP as of Q2 2021.

FMA Advisory reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 18,124 Invesco BulletShares 2025 Municipal Bond ETF shares in Q2 2021, an estimated $468K.
FMA Advisory first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2019 and held it in 6 quarters.
FMA Advisory's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $492K in Q3 2020.
24 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.