KAS
BSMN

Kestra Advisory Services’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Kestra Advisory Services’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
2021
Q4 		– Sell
-10,800
Closed -$277K – 2223
2021
Q3 		$277K Buy
+10,800
New +$277K ﹤0.01% 1739

Other funds holding BSMN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kestra Advisory Services sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2021, closing a stake of 10,800 shares — an estimated $277K sold.

Kestra Advisory Services first reported a position in BSMN in Q3 2021 and held it in 1 quarter. The position peaked at $277K in Q3 2021. 29 funds tracked by Wall St. Rank hold BSMN as of Q4 2021.

  • Kestra Advisory Services reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 10,800 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2021, an estimated $277K.
  • Kestra Advisory Services first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $277K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2021.

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