Kestra Advisory Services’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Kestra Advisory Services’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,827	Closed	-$757K	–	2228
2021 Q3	$757K	Buy	+29,827	New	+$759K	0.01%	1162
2021 Q1	–	Sell	-44,774	Closed	-$1.14M	–	2098
2020 Q4	$1.14M	Buy	+44,774	New	+$1.14M	0.01%	812

Other funds holding BSMM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's BSMM Position: Q4 2021 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2021, closing a stake of 29,827 shares — an estimated $757K sold.

Kestra Advisory Services first reported a position in BSMM in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 30 funds tracked by Wall St. Rank hold BSMM as of Q4 2021.

Kestra Advisory Services reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 29,827 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2021, an estimated $757K.
Kestra Advisory Services first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020 and held it in 2 quarters.
Kestra Advisory Services's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1.14M in Q4 2020.
30 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.