Raymond James & Associates’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Raymond James & Associates’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	-57,972	Closed	-$1.45M	–	3988
2023 Q3	$1.45M	Sell	57,972 -3,564	-6%	-$89.4K	﹤0.01%	2212
2023 Q2	$1.54M	Sell	61,536 -1,190	-2%	-$29.9K	﹤0.01%	2222
2023 Q1	$1.57M	Sell	62,726 -844	-1%	-$21.2K	﹤0.01%	2185
2022 Q4	$1.6M	Buy	63,570 +7,110	+13%	+$178K	﹤0.01%	2140
2022 Q3	$1.4M	Buy	56,460 +20,928	+59%	+$527K	﹤0.01%	2186
2022 Q2	$895K	Buy	35,532 +6,532	+23%	+$164K	﹤0.01%	2525
2022 Q1	$731K	Buy	+29,000	New	+$737K	﹤0.01%	2813

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

Raymond James & Associates's BSMN Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 57,972 shares — an estimated $1.45M sold.

Raymond James & Associates first reported a position in BSMN in Q1 2022 and held it in 7 quarters. The position peaked at $1.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Raymond James & Associates reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 57,972 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.45M.
Raymond James & Associates first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2022 and held it in 7 quarters.
Raymond James & Associates's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.