JCM
BSMO

Jacobi Capital Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Jacobi Capital 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
2024
Q4 		– Sell
-10,050
Closed -$249K – 584
2024
Q3 		$249K Buy
10,050
+1,322
+15% +$32.8K 0.02% 511
2024
Q2 		$217K Buy
+8,728
New +$216K 0.02% 483

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jacobi Capital Management's BSMO Position: Q4 2024 in Review

Jacobi Capital Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 10,050 shares — an estimated $249K sold.

Jacobi Capital Management first reported a position in BSMO in Q2 2024 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Jacobi Capital Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 10,050 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $249K.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2024 and held it in 2 quarters.
  • Jacobi Capital Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $249K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Jacobi Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.