NorthCrest Asset Manangement’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

NorthCrest Asset Manangement’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	-8,948	Closed	-$224K	–	523
2023 Q3	$224K	Hold	8,948	–	–	0.01%	470
2023 Q2	$224K	Hold	8,948	–	–	0.01%	475
2023 Q1	$225K	Buy	+8,948	New	+$225K	0.01%	462
2022 Q4	–	Sell	-8,948	Closed	-$222K	–	440
2022 Q3	$222K	Hold	8,948	–	–	0.01%	410
2022 Q2	$225K	Buy	+8,948	New	+$225K	0.01%	408
2022 Q1	–	Sell	-8,948	Closed	-$229K	–	461
2021 Q4	$229K	Buy	+8,948	New	+$229K	0.01%	392

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

NorthCrest Asset Manangement's BSMN Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 8,948 shares — an estimated $224K sold.

NorthCrest Asset Manangement first reported a position in BSMN in Q4 2021 and held it in 6 quarters. The position peaked at $229K in Q4 2021. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 8,948 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $224K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $229K in Q4 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.