Levy Wealth Management Group’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Levy Wealth Management Group’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	$261K	Sell	10,497 -2,000	-16%	-$49.6K	0.07%	89
2024 Q1	$311K	Hold	12,497	–	–	0.09%	75
2023 Q4	$311K	Hold	12,497	–	–	0.09%	75
2023 Q3	$308K	Hold	12,497	–	–	0.1%	77
2023 Q2	$310K	Hold	12,497	–	–	0.09%	81
2023 Q1	$311K	Buy	+12,497	New	+$310K	0.1%	78

Other funds holding BSMO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CIM

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

Levy Wealth Management Group's BSMO Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 16% in Q2 2024, selling an estimated $49.6K and leaving 10,497 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #89.

Levy Wealth Management Group first reported a position in BSMO in Q1 2023 and has held it in 6 quarters since. The position peaked at $311K in Q1 2024. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

Levy Wealth Management Group held 10,497 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $261K as of Q2 2024.
Levy Wealth Management Group sold 2,000 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $49.6K.
Invesco BulletShares 2024 Municipal Bond ETF made up 0.07% of Levy Wealth Management Group's portfolio in Q2 2024, its #89 holding.
Levy Wealth Management Group first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2023 and has held it in 6 quarters since.
Levy Wealth Management Group's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $311K in Q1 2024.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.