Fortress Wealth Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Fortress Wealth Management’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,376	Closed	-$625K	–	72
2023 Q3	$625K	Buy	25,376 +141	+0.6%	+$3.49K	0.4%	39
2023 Q2	$625K	Buy	25,235 +142	+0.6%	+$3.51K	0.4%	38
2023 Q1	$625K	Buy	+25,093	New	+$623K	0.44%	37

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CIM

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

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

Fortress Wealth Management's BSMO Position: Q4 2023 in Review

Fortress Wealth Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2023, closing a stake of 25,376 shares — an estimated $625K sold.

Fortress Wealth Management first reported a position in BSMO in Q1 2023 and held it in 3 quarters. The position peaked at $625K in Q3 2023. 99 funds tracked by Wall St. Rank hold BSMO as of Q4 2023.

Fortress Wealth Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Fortress Wealth Management sold 25,376 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2023, an estimated $625K.
Fortress Wealth Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2023 and held it in 3 quarters.
Fortress Wealth Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $625K in Q3 2023.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2023.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.