Royal Harbor Partners’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Royal Harbor Partners’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,071	Closed	-$420K	–	49
2024 Q2	$420K	Sell	18,071 -1,733	-9%	-$40.3K	0.17%	36
2024 Q1	$465K	Hold	19,804	–	–	0.2%	39
2023 Q4	$470K	Hold	19,804	–	–	0.22%	38
2023 Q3	$446K	Hold	19,804	–	–	0.23%	39
2023 Q2	$463K	Hold	19,804	–	–	0.23%	52
2023 Q1	$469K	Hold	19,804	–	–	0.25%	56
2022 Q4	$460K	Sell	19,804 -3,791	-16%	-$86.6K	0.28%	54
2022 Q3	$526K	Hold	23,595	–	–	0.36%	52
2022 Q2	$549K	Hold	23,595	–	–	0.38%	48
2022 Q1	$572K	Hold	23,595	–	–	0.37%	52
2021 Q4	$618K	Hold	23,595	–	–	0.39%	50
2021 Q3	$615K	Hold	23,595	–	–	0.44%	54
2021 Q2	$621K	Hold	23,595	–	–	0.41%	50
2021 Q1	$609K	Hold	23,595	–	–	0.46%	48
2020 Q4	$618K	Hold	23,595	–	–	0.52%	56
2020 Q3	$604K	Hold	23,595	–	–	0.57%	53
2020 Q2	$597K	Hold	23,595	–	–	0.59%	53
2020 Q1	$580K	Hold	23,595	–	–	0.67%	47
2019 Q4	$588K	Buy	+23,595	New	+$588K	0.57%	38

Other funds holding BSMS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Harbor Partners's BSMS Position: Q3 2024 in Review

Royal Harbor Partners sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q3 2024, closing a stake of 18,071 shares — an estimated $420K sold.

Royal Harbor Partners first reported a position in BSMS in Q4 2019 and held it in 19 quarters. The position peaked at $621K in Q2 2021. 72 funds tracked by Wall St. Rank hold BSMS as of Q3 2024.

Royal Harbor Partners reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Royal Harbor Partners sold 18,071 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2024, an estimated $420K.
Royal Harbor Partners first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2019 and held it in 19 quarters.
Royal Harbor Partners's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $621K in Q2 2021.
72 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2024.

Based on Royal Harbor Partners's 13F filing for Q3 2024, filed 29 Oct 2024.