NorthCrest Asset Manangement’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,015	Closed	-$335K	–	512
2023 Q4	$335K	Buy	+14,015	New	+$326K	0.01%	438
2023 Q3	–	Sell	-10,578	Closed	-$250K	–	502
2023 Q2	$250K	Hold	10,578	–	–	0.01%	463
2023 Q1	$252K	Buy	+10,578	New	+$251K	0.01%	454
2022 Q4	–	Sell	-10,578	Closed	-$241K	–	396
2022 Q3	$241K	Hold	10,578	–	–	0.01%	402
2022 Q2	$250K	Buy	+10,578	New	+$250K	0.01%	398
2022 Q1	–	Sell	-10,578	Closed	-$273K	–	417
2021 Q4	$273K	Buy	+10,578	New	+$272K	0.02%	371

Other funds holding BSMR

CIM

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

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

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

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

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

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

NorthCrest Asset Manangement sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q1 2024, closing a stake of 14,015 shares — an estimated $335K sold.

NorthCrest Asset Manangement first reported a position in BSMR in Q4 2021 and held it in 6 quarters. The position peaked at $335K in Q4 2023. 74 funds tracked by Wall St. Rank hold BSMR as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 14,015 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2024, an estimated $335K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $335K in Q4 2023.
74 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2024.

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