MassMutual Private Wealth & Trust’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,703	Closed	-$253K	–	1399
2021 Q3	$253K	Buy	9,703 +498	+5%	+$13.2K	0.01%	329
2021 Q2	$242K	Sell	9,205 -43	-0.5%	-$1.13K	0.01%	331
2021 Q1	$239K	Buy	+9,248	New	+$241K	0.01%	327

Other funds holding BSMS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RHP

Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MassMutual Private Wealth & Trust's BSMS Position: Q4 2021 in Review

MassMutual Private Wealth & Trust sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q4 2021, closing a stake of 9,703 shares — an estimated $253K sold.

MassMutual Private Wealth & Trust first reported a position in BSMS in Q1 2021 and held it in 3 quarters. The position peaked at $253K in Q3 2021. 17 funds tracked by Wall St. Rank hold BSMS as of Q4 2021.

MassMutual Private Wealth & Trust reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 9,703 Invesco BulletShares 2028 Municipal Bond ETF shares in Q4 2021, an estimated $253K.
MassMutual Private Wealth & Trust first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2021 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $253K in Q3 2021.
17 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q4 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.