Old Mission Capital’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Old Mission Capital’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,011	Closed	-$229K	–	1680
2021 Q4	$229K	Buy	+9,011	New	+$229K	0.01%	823

Other funds holding BSMM

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Old Mission Capital's BSMM Position: Q1 2022 in Review

Old Mission Capital sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q1 2022, closing a stake of 9,011 shares — an estimated $229K sold.

Old Mission Capital first reported a position in BSMM in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 33 funds tracked by Wall St. Rank hold BSMM as of Q1 2022.

Old Mission Capital reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 9,011 Invesco BulletShares 2022 Municipal Bond ETF shares in Q1 2022, an estimated $229K.
Old Mission Capital first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2021 and held it in 1 quarter.
Old Mission Capital's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $229K in Q4 2021.
33 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.