LPL Financial
BSMN

LPL Financial’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

LPL Financial’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-321,819
Closed -$8.06M – 4937
2023
Q3 		$8.06M Buy
321,819
+5,249
+2% +$132K 0.01% 1297
2023
Q2 		$7.94M Sell
316,570
-63,081
-17% -$1.58M 0.01% 1270
2023
Q1 		$9.53M Sell
379,651
-48,114
-11% -$1.21M 0.01% 1109
2022
Q4 		$10.8M Buy
427,765
+151,331
+55% +$3.79M 0.01% 986
2022
Q3 		$6.85M Sell
276,434
-61,154
-18% -$1.54M 0.01% 1159
2022
Q2 		$8.5M Buy
337,588
+207,414
+159% +$5.21M 0.01% 1058
2022
Q1 		$3.28M Buy
130,174
+89,554
+220% +$2.27M ﹤0.01% 1695
2021
Q4 		$1.04M Sell
40,620
-4,294
-10% -$110K ﹤0.01% 2623
2021
Q3 		$1.15M Sell
44,914
-6,637
-13% -$170K ﹤0.01% 2503
2021
Q2 		$1.32M Buy
51,551
+2,493
+5% +$64K ﹤0.01% 2334
2021
Q1 		$1.26M Buy
49,058
+669
+1% +$17.2K ﹤0.01% 2199
2020
Q4 		$1.24M Buy
48,389
+11,621
+32% +$297K ﹤0.01% 2024
2020
Q3 		$940K Buy
36,768
+18,617
+103% +$476K ﹤0.01% 1996
2020
Q2 		$462K Buy
+18,151
New +$456K ﹤0.01% 2465

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial's BSMN Position: Q4 2023 in Review

LPL Financial sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 321,819 shares — an estimated $8.06M sold.

LPL Financial first reported a position in BSMN in Q2 2020 and held it in 14 quarters. The position peaked at $10.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • LPL Financial reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 321,819 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $8.06M.
  • LPL Financial first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 14 quarters.
  • LPL Financial's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $10.8M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.