LPL Financial
BSMM

LPL Financial’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

LPL Financial’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-385,621
Closed -$9.75M – 4622
2022
Q3 		$9.75M Buy
385,621
+45,741
+13% +$1.16M 0.01% 970
2022
Q2 		$8.6M Buy
339,880
+317,230
+1,401% +$8.02M 0.01% 1053
2022
Q1 		$572K Buy
22,650
+2,151
+10% +$54.5K ﹤0.01% 3087
2021
Q4 		$520K Sell
20,499
-1,679
-8% -$42.6K ﹤0.01% 3248
2021
Q3 		$563K Sell
22,178
-13,839
-38% -$352K ﹤0.01% 3111
2021
Q2 		$915K Buy
36,017
+3,427
+11% +$87.2K ﹤0.01% 2642
2021
Q1 		$829K Buy
32,590
+904
+3% +$23K ﹤0.01% 2563
2020
Q4 		$807K Buy
31,686
+3,648
+13% +$92.7K ﹤0.01% 2358
2020
Q3 		$713K Buy
28,038
+1,827
+7% +$46.4K ﹤0.01% 2193
2020
Q2 		$661K Buy
26,211
+3,222
+14% +$80.8K ﹤0.01% 2154
2020
Q1 		$571K Buy
+22,989
New +$577K ﹤0.01% 2021

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's BSMM Position: Q4 2022 in Review

LPL Financial sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 385,621 shares — an estimated $9.75M sold.

LPL Financial first reported a position in BSMM in Q1 2020 and held it in 11 quarters. The position peaked at $9.75M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • LPL Financial reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 385,621 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $9.75M.
  • LPL Financial first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
  • LPL Financial's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $9.75M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

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