Janney Montgomery Scott’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Janney Montgomery Scott’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	-47,855	Closed	-$1.2M	–	2795
2023 Q2	$1.2M	Buy	47,855 +468	+1%	+$11.7K	﹤0.01%	1319
2023 Q1	$1.19M	Buy	47,387 +5,442	+13%	+$137K	﹤0.01%	1232
2022 Q4	$1.05M	Hold	41,945	–	–	﹤0.01%	1345
2022 Q3	$1.04M	Hold	41,945	–	–	﹤0.01%	1290
2022 Q2	$1.05M	Buy	+41,945	New	+$1.05M	﹤0.01%	1212

Other funds holding BSMN

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

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

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

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

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

ADL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott's BSMN Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 47,855 shares — an estimated $1.2M sold.

Janney Montgomery Scott first reported a position in BSMN in Q2 2022 and held it in 5 quarters. The position peaked at $1.2M in Q2 2023. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

Janney Montgomery Scott reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 47,855 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $1.2M.
Janney Montgomery Scott first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 5 quarters.
Janney Montgomery Scott's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.2M in Q2 2023.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.