OFS
BSMO

OneAscent Financial Services’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-262,091
Closed -$6.51M 341
2024
Q2
$6.51M Sell
262,091
-4,098
-2% -$102K 0.91% 19
2024
Q1
$6.6M Buy
266,189
+11,682
+5% +$289K 0.73% 23
2023
Q4
$6.34M Buy
+254,507
New +$6.34M 0.79% 22