RJFSA
BSMN

Raymond James Financial Services Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Raymond James Financial Services Advisors’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
-31,684
Closed -$793K – 3457
2023
Q3 		$793K Sell
31,684
-3,544
-10% -$88.9K ﹤0.01% 2043
2023
Q2 		$884K Buy
35,228
+906
+3% +$22.7K ﹤0.01% 1996
2023
Q1 		$861K Buy
34,322
+5,458
+19% +$137K ﹤0.01% 2001
2022
Q4 		$725K Buy
28,864
+18,273
+173% +$457K ﹤0.01% 2049
2022
Q3 		$262K Buy
+10,591
New +$266K ﹤0.01% 2656

Other funds holding BSMN

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

Raymond James Financial Services Advisors's BSMN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 31,684 shares — an estimated $793K sold.

Raymond James Financial Services Advisors first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $884K in Q2 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 31,684 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $793K.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $884K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.