LF
BSMN

Lantz Financial’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Lantz Financial’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
Q4 		– Sell
-22,008
Closed -$551K – 202
2023
Q3 		$551K Buy
22,008
+2,216
+11% +$55.6K 0.22% 99
2023
Q2 		$496K Buy
19,792
+1,506
+8% +$37.8K 0.19% 109
2023
Q1 		$459K Buy
18,286
+2,540
+16% +$63.8K 0.19% 113
2022
Q4 		$396K Buy
+15,746
New +$394K 0.18% 119

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lantz Financial's BSMN Position: Q4 2023 in Review

Lantz Financial sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 22,008 shares — an estimated $551K sold.

Lantz Financial first reported a position in BSMN in Q4 2022 and held it in 4 quarters. The position peaked at $551K in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Lantz Financial reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Lantz Financial sold 22,008 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $551K.
  • Lantz Financial first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
  • Lantz Financial's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $551K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.