Latitude Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Latitude Advisors’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,323	Closed	-$231K	–	194
2024 Q1	$231K	Buy	9,323 +10	+0.1%	+$248	0.14%	152
2023 Q4	$232K	Sell	9,313 -3,084	-25%	-$76.4K	0.16%	142
2023 Q3	$306K	Buy	+12,397	New	+$306K	0.22%	111
2023 Q2	–	Sell	-14,917	Closed	-$371K	–	198
2023 Q1	$371K	Buy	14,917 +2,909	+24%	+$72.3K	0.27%	104
2022 Q4	$297K	Buy	+12,008	New	+$296K	0.22%	108

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CIM

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

Latitude Advisors's BSMO Position: Q2 2024 in Review

Latitude Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q2 2024, closing a stake of 9,323 shares — an estimated $231K sold.

Latitude Advisors first reported a position in BSMO in Q4 2022 and held it in 5 quarters. The position peaked at $371K in Q1 2023. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

Latitude Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Latitude Advisors sold 9,323 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $231K.
Latitude Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
Latitude Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $371K in Q1 2023.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.