Kestra Advisory Services’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,903	Closed	-$928K	–	2673
2024 Q3	$928K	Buy	37,903 +771	+2%	+$18.9K	0.01%	1371
2024 Q2	$902K	Buy	+37,132	New	+$902K	0.01%	1383
2021 Q4	–	Sell	-13,109	Closed	-$340K	–	2034
2021 Q3	$340K	Buy	+13,109	New	+$342K	﹤0.01%	1586
2021 Q1	–	Sell	-20,492	Closed	-$532K	–	1872
2020 Q4	$532K	Buy	+20,492	New	+$530K	0.01%	1174

Other funds holding BSMP

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Kestra Advisory Services's BSMP Position: Q4 2024 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2024, closing a stake of 37,903 shares — an estimated $928K sold.

Kestra Advisory Services first reported a position in BSMP in Q4 2020 and held it in 4 quarters. The position peaked at $928K in Q3 2024. 125 funds tracked by Wall St. Rank hold BSMP as of Q4 2024.

Kestra Advisory Services reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 37,903 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2024, an estimated $928K.
Kestra Advisory Services first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $928K in Q3 2024.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.