OFS
BSMP

OneAscent Financial Services’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

OneAscent Financial Services’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-189,175
Closed -$4.64M – 405
2025
Q2 		$4.64M Sell
189,175
-10,575
-5% -$259K 0.33% 56
2025
Q1 		$4.89M Buy
199,750
+8,792
+5% +$216K 0.32% 58
2024
Q4 		$4.68M Buy
+190,958
New +$4.68M 0.4% 41
2024
Q3 		– Sell
-192,678
Closed -$4.68M – 197
2024
Q2 		$4.68M Sell
192,678
-2,362
-1% -$57.4K 0.65% 22
2024
Q1 		$4.75M Buy
195,040
+14,311
+8% +$350K 0.52% 36
2023
Q4 		$4.43M Buy
+180,729
New +$4.38M 0.55% 31

Other funds holding BSMP

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return