Smith & Howard Wealth Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Smith & Howard Wealth Management’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,096	Closed	-$885K	–	68
2022 Q2	$885K	Buy	36,096 +12,937	+56%	+$317K	0.37%	36
2022 Q1	$574K	Hold	23,159	–	–	0.24%	40
2021 Q4	$601K	Buy	23,159 +2	+0%	+$52	0.27%	41
2021 Q3	$601K	Buy	23,157 +7,692	+50%	+$201K	0.28%	37
2021 Q2	$402K	Buy	15,465 +7,701	+99%	+$200K	0.19%	45
2021 Q1	$200K	Buy	+7,764	New	+$201K	0.1%	62

Other funds holding BSMP

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Smith & Howard Wealth Management's BSMP Position: Q3 2022 in Review

Smith & Howard Wealth Management sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q3 2022, closing a stake of 36,096 shares — an estimated $885K sold.

Smith & Howard Wealth Management first reported a position in BSMP in Q1 2021 and held it in 6 quarters. The position peaked at $885K in Q2 2022. 51 funds tracked by Wall St. Rank hold BSMP as of Q3 2022.

Smith & Howard Wealth Management reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Smith & Howard Wealth Management sold 36,096 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2022, an estimated $885K.
Smith & Howard Wealth Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2021 and held it in 6 quarters.
Smith & Howard Wealth Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $885K in Q2 2022.
51 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2022.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.