PTC
BSMN

Private Trust Company’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Private Trust Company’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
Q1 		– Sell
-5,932
Closed -$149K – 2383
2022
Q4 		$149K Buy
5,932
+2,500
+73% +$62.5K 0.02% 603
2022
Q3 		$85K Hold
3,432
– – 0.01% 723
2022
Q2 		$86K Buy
+3,432
New +$86.2K 0.01% 743

Other funds holding BSMN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Private Trust Company's BSMN Position: Q1 2023 in Review

Private Trust Company sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q1 2023, closing a stake of 5,932 shares — an estimated $149K sold.

Private Trust Company first reported a position in BSMN in Q2 2022 and held it in 3 quarters. The position peaked at $149K in Q4 2022. 83 funds tracked by Wall St. Rank hold BSMN as of Q1 2023.

  • Private Trust Company reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 5,932 Invesco BulletShares 2023 Municipal Bond ETF shares in Q1 2023, an estimated $149K.
  • Private Trust Company first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $149K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.