NorthCrest Asset Manangement’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,619	Closed	-$324K	–	511
2023 Q4	$324K	Buy	+13,619	New	+$317K	0.01%	442
2023 Q3	–	Sell	-10,306	Closed	-$242K	–	501
2023 Q2	$242K	Hold	10,306	–	–	0.01%	467
2023 Q1	$245K	Buy	+10,306	New	+$244K	0.01%	455
2022 Q4	–	Sell	-10,306	Closed	-$235K	–	395
2022 Q3	$235K	Hold	10,306	–	–	0.01%	405
2022 Q2	$244K	Buy	+10,306	New	+$244K	0.01%	399
2022 Q1	–	Sell	-10,306	Closed	-$266K	–	416
2021 Q4	$266K	Buy	+10,306	New	+$266K	0.01%	375

Other funds holding BSMQ

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OFS

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

NorthCrest Asset Manangement sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2024, closing a stake of 13,619 shares — an estimated $324K sold.

NorthCrest Asset Manangement first reported a position in BSMQ in Q4 2021 and held it in 6 quarters. The position peaked at $324K in Q4 2023. 91 funds tracked by Wall St. Rank hold BSMQ as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,619 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2024, an estimated $324K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $324K in Q4 2023.
91 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2024.

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