OFS
BSMO

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

OneAscent Financial Services’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-262,091
Closed -$6.5M – 341
2024
Q2 		$6.5M Sell
262,091
-4,098
-2% -$102K 0.91% 19
2024
Q1 		$6.6M Buy
266,189
+11,682
+5% +$290K 0.73% 23
2023
Q4 		$6.34M Buy
+254,507
New +$6.3M 0.79% 22

Other funds holding BSMO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's BSMO Position: Q3 2024 in Review

OneAscent Financial Services sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2024, closing a stake of 262,091 shares — an estimated $6.5M sold.

OneAscent Financial Services first reported a position in BSMO in Q4 2023 and held it in 3 quarters. The position peaked at $6.6M in Q1 2024. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

  • OneAscent Financial Services reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 262,091 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $6.5M.
  • OneAscent Financial Services first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023 and held it in 3 quarters.
  • OneAscent Financial Services's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $6.6M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.