Geneos Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Geneos Wealth Management’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-920	Closed	-$23K	–	2686
2022 Q2	$23K	Hold	920	–	–	﹤0.01%	1636
2022 Q1	$23K	Hold	920	–	–	﹤0.01%	1746
2021 Q4	$23K	Hold	920	–	–	﹤0.01%	1831
2021 Q3	$23K	Hold	920	–	–	﹤0.01%	1863
2021 Q2	$23K	Hold	920	–	–	﹤0.01%	1860
2021 Q1	$23K	Hold	920	–	–	﹤0.01%	2019
2020 Q4	$23K	Buy	+920	New	+$23.5K	﹤0.01%	1836

Other funds holding BSMN

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

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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geneos Wealth Management's BSMN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2022, closing a stake of 920 shares — an estimated $23K sold.

Geneos Wealth Management first reported a position in BSMN in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 59 funds tracked by Wall St. Rank hold BSMN as of Q3 2022.

Geneos Wealth Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 920 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2022, an estimated $23K.
Geneos Wealth Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $23K in Q2 2022.
59 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.