PFG
BSMO

PAX Financial Group’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

PAX Financial Group’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
Q4 		– Sell
-47,019
Closed -$1.17M – 248
2024
Q3 		$1.17M Buy
47,019
+1,556
+3% +$38.6K 0.21% 88
2024
Q2 		$1.13M Buy
45,463
+3,055
+7% +$75.8K 0.22% 80
2024
Q1 		$1.05M Sell
42,408
-3,190
-7% -$79.1K 0.21% 89
2023
Q4 		$1.13M Buy
+45,598
New +$1.13M 0.23% 77

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PAX Financial Group's BSMO Position: Q4 2024 in Review

PAX Financial Group sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 47,019 shares — an estimated $1.17M sold.

PAX Financial Group first reported a position in BSMO in Q4 2023 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • PAX Financial Group reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • PAX Financial Group sold 47,019 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $1.17M.
  • PAX Financial Group first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023 and held it in 4 quarters.
  • PAX Financial Group's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.17M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.