Northwestern Mutual Wealth Management
BSMN

Northwestern Mutual Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,323
Closed -$83.3K – 3588
2023
Q2 		$83.3K Buy
3,323
+2,055
+162% +$51.6K ﹤0.01% 1796
2023
Q1 		$31.8K Buy
1,268
+878
+225% +$22.1K ﹤0.01% 2105
2022
Q4 		$9.8K Buy
+390
New +$9.76K ﹤0.01% 2507

Other funds holding BSMN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management's BSMN Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 3,323 shares — an estimated $83.3K sold.

Northwestern Mutual Wealth Management first reported a position in BSMN in Q4 2022 and held it in 3 quarters. The position peaked at $83.3K in Q2 2023. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3,323 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $83.3K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $83.3K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.