NorthCrest Asset Manangement’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,914	Closed	-$331K	–	513
2023 Q4	$331K	Buy	+13,914	New	+$320K	0.01%	440
2023 Q3	–	Sell	-9,734	Closed	-$227K	–	503
2023 Q2	$227K	Hold	9,734	–	–	0.01%	474
2023 Q1	$230K	Buy	+9,734	New	+$229K	0.01%	459
2022 Q4	–	Sell	-9,734	Closed	-$217K	–	397
2022 Q3	$217K	Hold	9,734	–	–	0.01%	414
2022 Q2	$226K	Buy	+9,734	New	+$228K	0.01%	405
2022 Q1	–	Sell	-9,734	Closed	-$255K	–	418
2021 Q4	$255K	Buy	+9,734	New	+$254K	0.01%	379

Other funds holding BSMS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

KFI

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

NorthCrest Asset Manangement sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2024, closing a stake of 13,914 shares — an estimated $331K sold.

NorthCrest Asset Manangement first reported a position in BSMS in Q4 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2023. 53 funds tracked by Wall St. Rank hold BSMS as of Q1 2024.

NorthCrest Asset Manangement reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,914 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2024, an estimated $331K.
NorthCrest Asset Manangement first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $331K in Q4 2023.
53 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2024.

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