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Levy Wealth Management Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Levy Wealth Management Group’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,475
Closed -$250K – 103
2024
Q1 		$250K Hold
10,475
– – 0.07% 90
2023
Q4 		$250K Buy
+10,475
New +$243K 0.07% 90

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Levy Wealth Management Group sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2024, closing a stake of 10,475 shares — an estimated $250K sold.

Levy Wealth Management Group first reported a position in BSMR in Q4 2023 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 83 funds tracked by Wall St. Rank hold BSMR as of Q2 2024.

  • Levy Wealth Management Group reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Levy Wealth Management Group sold 10,475 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2024, an estimated $250K.
  • Levy Wealth Management Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and held it in 2 quarters.
  • Levy Wealth Management Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $250K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2024.

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