Royal Harbor Partners’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,167	Closed	-$416K	–	50
2024 Q2	$416K	Hold	18,167	–	–	0.17%	38
2024 Q1	$422K	Hold	18,167	–	–	0.18%	41
2023 Q4	$427K	Hold	18,167	–	–	0.2%	43
2023 Q3	$402K	Hold	18,167	–	–	0.21%	40
2023 Q2	$417K	Hold	18,167	–	–	0.2%	55
2023 Q1	$425K	Hold	18,167	–	–	0.23%	59
2022 Q4	$416K	Sell	18,167 -3,810	-17%	-$85.7K	0.26%	57
2022 Q3	$482K	Hold	21,977	–	–	0.33%	57
2022 Q2	$504K	Hold	21,977	–	–	0.34%	49
2022 Q1	$529K	Hold	21,977	–	–	0.34%	57
2021 Q4	$574K	Hold	21,977	–	–	0.36%	54
2021 Q3	$570K	Hold	21,977	–	–	0.41%	57
2021 Q2	$576K	Hold	21,977	–	–	0.38%	54
2021 Q1	$564K	Hold	21,977	–	–	0.43%	51
2020 Q4	$574K	Hold	21,977	–	–	0.48%	59
2020 Q3	$562K	Hold	21,977	–	–	0.53%	57
2020 Q2	$556K	Hold	21,977	–	–	0.55%	56
2020 Q1	$541K	Hold	21,977	–	–	0.63%	51
2019 Q4	$545K	Buy	+21,977	New	+$546K	0.52%	41

Other funds holding BSMT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIM

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Royal Harbor Partners sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q3 2024, closing a stake of 18,167 shares — an estimated $416K sold.

Royal Harbor Partners first reported a position in BSMT in Q4 2019 and held it in 19 quarters. The position peaked at $576K in Q2 2021. 68 funds tracked by Wall St. Rank hold BSMT as of Q3 2024.

Royal Harbor Partners reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Royal Harbor Partners sold 18,167 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2024, an estimated $416K.
Royal Harbor Partners first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2019 and held it in 19 quarters.
Royal Harbor Partners's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $576K in Q2 2021.
68 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2024.

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