Levy Wealth Management Group’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Levy Wealth Management Group’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 Q2	$300K	Hold	12,342	–	–	0.08%	82
2024 Q1	$303K	Hold	12,342	–	–	0.09%	79
2023 Q4	$303K	Hold	12,342	–	–	0.09%	79
2023 Q3	$296K	Hold	12,342	–	–	0.09%	83
2023 Q2	$301K	Hold	12,342	–	–	0.09%	83
2023 Q1	$303K	Buy	+12,342	New	+$302K	0.09%	81

Other funds holding BSMP

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

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

OFS

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

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

Levy Wealth Management Group held its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) position steady in Q2 2024 at 12,342 shares worth $300K. The position accounts for 0.08% of the portfolio, ranked #82.

Levy Wealth Management Group first reported a position in BSMP in Q1 2023 and has held it in 6 quarters since. The position peaked at $303K in Q1 2023. 113 funds tracked by Wall St. Rank hold BSMP as of Q2 2024.

Levy Wealth Management Group held 12,342 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $300K as of Q2 2024.
Levy Wealth Management Group left its Invesco BulletShares 2025 Municipal Bond ETF share count unchanged in Q2 2024.
Invesco BulletShares 2025 Municipal Bond ETF made up 0.08% of Levy Wealth Management Group's portfolio in Q2 2024, its #82 holding.
Levy Wealth Management Group first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2023 and has held it in 6 quarters since.
Levy Wealth Management Group's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $303K in Q1 2023.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q2 2024.

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