Jeff Yass’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Jeff Yass’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,044	Closed	-$1.3M	–	12108
2023 Q1	$1.3M	Sell	55,044 -8,213	-13%	-$193K	﹤0.01%	6147
2022 Q4	$1.47M	Buy	+63,257	New	+$1.44M	﹤0.01%	5337

Other funds holding BSMS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's BSMS Position: Q2 2023 in Review

Jeff Yass sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2023, closing a stake of 55,044 shares — an estimated $1.3M sold.

Jeff Yass first reported a position in BSMS in Q4 2022 and held it in 2 quarters. The position peaked at $1.47M in Q4 2022. 40 funds tracked by Wall St. Rank hold BSMS as of Q2 2023.

Jeff Yass reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 55,044 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2023, an estimated $1.3M.
Jeff Yass first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2022 and held it in 2 quarters.
Jeff Yass's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.47M in Q4 2022.
40 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.