PAG
BSMM

Private Advisor Group’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-19,409
Closed -$491K – 2187
2022
Q2 		$491K Hold
19,409
– – ﹤0.01% 1422
2022
Q1 		$491K Hold
19,409
– – ﹤0.01% 1439
2021
Q4 		$493K Buy
+19,409
New +$493K ﹤0.01% 1452

Other funds holding BSMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's BSMM Position: Q3 2022 in Review

Private Advisor Group sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 19,409 shares — an estimated $491K sold.

Private Advisor Group first reported a position in BSMM in Q4 2021 and held it in 3 quarters. The position peaked at $493K in Q4 2021. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

  • Private Advisor Group reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 19,409 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $491K.
  • Private Advisor Group first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
  • Private Advisor Group's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $493K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.