Money Concepts Capital’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,015	Closed	-$25.5K	–	3130
2022 Q4	$25.5K	Hold	1,015	–	–	﹤0.01%	1553
2022 Q3	$25K	Hold	1,015	–	–	﹤0.01%	863
2022 Q2	$26K	Hold	1,015	–	–	﹤0.01%	835
2022 Q1	$26K	Buy	+1,015	New	+$25.8K	﹤0.01%	1506

Other funds holding BSMN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Money Concepts Capital's BSMN Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q1 2023, closing a stake of 1,015 shares — an estimated $25.5K sold.

Money Concepts Capital first reported a position in BSMN in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 83 funds tracked by Wall St. Rank hold BSMN as of Q1 2023.

Money Concepts Capital reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,015 Invesco BulletShares 2023 Municipal Bond ETF shares in Q1 2023, an estimated $25.5K.
Money Concepts Capital first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $26K in Q2 2022.
83 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.