PTC
BSMM

Private Trust Company’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Private Trust Company’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
Q4 		– Sell
-1,332
Closed -$34K – 2311
2022
Q3 		$34K Hold
1,332
– – 0.01% 1029
2022
Q2 		$34K Buy
+1,332
New +$33.7K 0.01% 1062

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Trust Company's BSMM Position: Q4 2022 in Review

Private Trust Company sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 1,332 shares — an estimated $34K sold.

Private Trust Company first reported a position in BSMM in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Private Trust Company reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 1,332 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $34K.
  • Private Trust Company first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $34K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.