NewEdge Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

NewEdge Advisors’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	-105,244	Closed	-$2.64M	–	3906
2023 Q3	$2.64M	Sell	105,244 -2,088	-2%	-$52.4K	0.03%	503
2023 Q2	$2.69M	Sell	107,332 -2,872	-3%	-$72.1K	0.03%	495
2023 Q1	$2.77M	Buy	110,204 +8,796	+9%	+$221K	0.03%	441
2022 Q4	$2.55K	Buy	101,408 +16,856	+20%	+$422K	﹤0.01%	2781
2022 Q3	$2.1M	Buy	84,552 +8,536	+11%	+$215K	0.03%	415
2022 Q2	$1.92M	Buy	+76,016	New	+$1.91M	0.03%	447

Other funds holding BSMN

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

NewEdge Advisors's BSMN Position: Q4 2023 in Review

NewEdge Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 105,244 shares — an estimated $2.64M sold.

NewEdge Advisors first reported a position in BSMN in Q2 2022 and held it in 6 quarters. The position peaked at $2.77M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

NewEdge Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 105,244 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $2.64M.
NewEdge Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
NewEdge Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.77M in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.