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LMCG Investments’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

LMCG Investments’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,233
Closed -$1.63M – 304
2022
Q3 		$1.63M Buy
+74,233
New +$1.71M 0.12% 178

Other funds holding BSMT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

LMCG Investments's BSMT Position: Q4 2022 in Review

LMCG Investments sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q4 2022, closing a stake of 74,233 shares — an estimated $1.63M sold.

LMCG Investments first reported a position in BSMT in Q3 2022 and held it in 1 quarter. The position peaked at $1.63M in Q3 2022. 32 funds tracked by Wall St. Rank hold BSMT as of Q4 2022.

  • LMCG Investments reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • LMCG Investments sold 74,233 Invesco BulletShares 2029 Municipal Bond ETF shares in Q4 2022, an estimated $1.63M.
  • LMCG Investments first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2022 and held it in 1 quarter.
  • LMCG Investments's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.63M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.