NorthCrest Asset Manangement’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

NorthCrest Asset Manangement’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,794	Closed	-$344K	–	526
2023 Q4	$344K	Buy	13,794 +2,641	+24%	+$65.4K	0.01%	428
2023 Q3	$275K	Hold	11,153	–	–	0.01%	450
2023 Q2	$276K	Hold	11,153	–	–	0.01%	452
2023 Q1	$278K	Buy	+11,153	New	+$277K	0.01%	448
2022 Q4	–	Sell	-11,153	Closed	-$272K	–	439
2022 Q3	$272K	Sell	11,153 -847	-7%	-$21.1K	0.01%	392
2022 Q2	$299K	Buy	+12,000	New	+$297K	0.02%	377
2022 Q1	–	Sell	-12,000	Closed	-$309K	–	460
2021 Q4	$309K	Buy	+12,000	New	+$309K	0.02%	357

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

NorthCrest Asset Manangement's BSMO Position: Q1 2024 in Review

NorthCrest Asset Manangement sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q1 2024, closing a stake of 13,794 shares — an estimated $344K sold.

NorthCrest Asset Manangement first reported a position in BSMO in Q4 2021 and held it in 7 quarters. The position peaked at $344K in Q4 2023. 102 funds tracked by Wall St. Rank hold BSMO as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,794 Invesco BulletShares 2024 Municipal Bond ETF shares in Q1 2024, an estimated $344K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2021 and held it in 7 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $344K in Q4 2023.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q1 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.