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Oceanside Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Oceanside Advisors’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
Q2 		– Sell
-15,620
Closed -$369K – 48
2024
Q1 		$369K Hold
15,620
– – 0.31% 33
2023
Q4 		$373K Buy
+15,620
New +$363K 0.33% 32

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Oceanside Advisors's BSMR Position: Q2 2024 in Review

Oceanside Advisors sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2024, closing a stake of 15,620 shares — an estimated $369K sold.

Oceanside Advisors first reported a position in BSMR in Q4 2023 and held it in 2 quarters. The position peaked at $373K in Q4 2023. 83 funds tracked by Wall St. Rank hold BSMR as of Q2 2024.

  • Oceanside Advisors reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Oceanside Advisors sold 15,620 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2024, an estimated $369K.
  • Oceanside Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and held it in 2 quarters.
  • Oceanside Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $373K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2024.

Based on Oceanside Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.