HT
BSMO

Heritage Trust’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Heritage Trust’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
2024
Q2 		$248K Buy
9,979
+1,000
+11% +$24.8K 0.03% 259
2024
Q1 		$223K Hold
8,979
– – 0.03% 269
2023
Q4 		$224K Buy
8,979
+600
+7% +$14.9K 0.03% 258
2023
Q3 		$206K Hold
8,379
– – 0.03% 252
2023
Q2 		$208K Hold
8,379
– – 0.03% 259
2023
Q1 		$209K Buy
+8,379
New +$208K 0.03% 229

Other funds holding BSMO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Heritage Trust's BSMO Position: Q2 2024 in Review

Heritage Trust increased its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 11% in Q2 2024, buying an estimated $24.8K and bringing the position to 9,979 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #259.

Heritage Trust first reported a position in BSMO in Q1 2023 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

  • Heritage Trust held 9,979 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $248K as of Q2 2024.
  • Heritage Trust bought 1,000 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $24.8K.
  • Invesco BulletShares 2024 Municipal Bond ETF made up 0.03% of Heritage Trust's portfolio in Q2 2024, its #259 holding.
  • Heritage Trust first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2023 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.