PTC
BSMO

Private Trust Company’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Private Trust Company’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
-15,792
Closed -$392K – 2433
2024
Q3 		$392K Sell
15,792
-1,400
-8% -$34.8K 0.04% 469
2024
Q2 		$427K Sell
17,192
-1,000
-5% -$24.8K 0.05% 416
2024
Q1 		$451K Sell
18,192
-3,445
-16% -$85.4K 0.05% 398
2023
Q4 		$539K Sell
21,637
-1,300
-6% -$32.2K 0.06% 326
2023
Q3 		$565K Sell
22,937
-3,100
-12% -$76.6K 0.07% 301
2023
Q2 		$645K Hold
26,037
– – 0.08% 273
2023
Q1 		$648K Hold
26,037
– – 0.09% 261
2022
Q4 		$644K Buy
26,037
+24,805
+2,013% +$611K 0.1% 254
2022
Q3 		$30K Buy
1,232
+400
+48% +$9.96K ﹤0.01% 1073
2022
Q2 		$21K Buy
+832
New +$20.6K ﹤0.01% 1226

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

Private Trust Company's BSMO Position: Q4 2024 in Review

Private Trust Company sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 15,792 shares — an estimated $392K sold.

Private Trust Company first reported a position in BSMO in Q2 2022 and held it in 10 quarters. The position peaked at $648K in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Private Trust Company reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 15,792 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $392K.
  • Private Trust Company first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $648K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.