NorthCrest Asset Manangement’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,298	Closed	-$326K	–	510
2023 Q4	$326K	Buy	13,298 +4,261	+47%	+$103K	0.01%	441
2023 Q3	$217K	Hold	9,037	–	–	0.01%	475
2023 Q2	$220K	Hold	9,037	–	–	0.01%	478
2023 Q1	$222K	Buy	+9,037	New	+$221K	0.01%	463
2022 Q4	–	Sell	-9,037	Closed	-$215K	–	394
2022 Q3	$215K	Hold	9,037	–	–	0.01%	417
2022 Q2	$222K	Buy	+9,037	New	+$221K	0.01%	409
2022 Q1	–	Sell	-9,037	Closed	-$234K	–	415
2021 Q4	$234K	Buy	+9,037	New	+$234K	0.01%	387

Other funds holding BSMP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CIM

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

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

OFS

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

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

NorthCrest Asset Manangement sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q1 2024, closing a stake of 13,298 shares — an estimated $326K sold.

NorthCrest Asset Manangement first reported a position in BSMP in Q4 2021 and held it in 7 quarters. The position peaked at $326K in Q4 2023. 101 funds tracked by Wall St. Rank hold BSMP as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,298 Invesco BulletShares 2025 Municipal Bond ETF shares in Q1 2024, an estimated $326K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2021 and held it in 7 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $326K in Q4 2023.
101 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q1 2024.

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