Raymond James & Associates’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,272
Closed -$639K 4122
2022
Q3
$639K Sell
25,272
-2,549
-9% -$64.5K ﹤0.01% 2690
2022
Q2
$704K Sell
27,821
-2,143
-7% -$54.2K ﹤0.01% 2685
2022
Q1
$757K Buy
+29,964
New +$759K ﹤0.01% 2786

Other funds holding BSMM

Raymond James & Associates's BSMM Position: Q4 2022 in Review

Raymond James & Associates sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 25,272 shares — an estimated $639K sold.

Raymond James & Associates first reported a position in BSMM in Q1 2022 and held it in 3 quarters. The position peaked at $757K in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,272 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $639K.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2022 and held it in 3 quarters.
  • Raymond James & Associates's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $757K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.