HS
BSMN

Horan Securities’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-794
Closed -$19.9K – 713
2023
Q2 		$19.9K Hold
794
– – 0.01% 318
2023
Q1 		$19.9K Hold
794
– – 0.01% 308
2022
Q4 		$20K Buy
794
+1
+0.1% +$25 0.01% 293
2022
Q3 		$20K Buy
+793
New +$20K 0.01% 273

Other funds holding BSMN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horan Securities's BSMN Position: Q3 2023 in Review

Horan Securities sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 794 shares — an estimated $19.9K sold.

Horan Securities first reported a position in BSMN in Q3 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

  • Horan Securities reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 794 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $19.9K.
  • Horan Securities first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 4 quarters.
  • Horan Securities's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $20K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.