Stephens Inc’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,600
Closed -$949K 1440
2021
Q3
$949K Buy
37,600
+3,000
+9% +$75.8K 0.01% 664
2021
Q2
$874K Buy
+34,600
New +$875K 0.01% 708

Stephens Inc's BSML Position: Q4 2021 in Review

Stephens Inc sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 37,600 shares — an estimated $949K sold.

Stephens Inc first reported a position in BSML in Q2 2021 and held it in 2 quarters. The position peaked at $949K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

  • Stephens Inc reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 37,600 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $949K.
  • Stephens Inc first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q2 2021 and held it in 2 quarters.
  • Stephens Inc's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $949K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.