Private Advisor Group’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Private Advisor Group’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,403	Closed	-$586K	–	2555
2023 Q3	$586K	Buy	23,403 +2	+0%	+$50	0.01%	1309
2023 Q2	$587K	Sell	23,401 -5,008	-18%	-$126K	0.01%	1298
2023 Q1	$713K	Buy	28,409 +1,498	+6%	+$37.6K	0.01%	1161
2022 Q4	$676	Buy	26,911 +13,972	+108%	+$350K	﹤0.01%	1320
2022 Q3	$321K	Sell	12,939 -5,397	-29%	-$136K	﹤0.01%	1438
2022 Q2	$462K	Buy	18,336 +4,102	+29%	+$103K	﹤0.01%	1452
2022 Q1	$359K	Hold	14,234	–	–	﹤0.01%	1576
2021 Q4	$364K	Buy	+14,234	New	+$365K	﹤0.01%	1624

Other funds holding BSMN

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

Private Advisor Group's BSMN Position: Q4 2023 in Review

Private Advisor Group sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 23,403 shares — an estimated $586K sold.

Private Advisor Group first reported a position in BSMN in Q4 2021 and held it in 8 quarters. The position peaked at $713K in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Private Advisor Group reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 23,403 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $586K.
Private Advisor Group first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2021 and held it in 8 quarters.
Private Advisor Group's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $713K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.