SI
BSMM

Stephens Inc’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Stephens Inc’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,325
Closed -$539K – 1258
2022
Q3 		$539K Hold
21,325
– – 0.01% 681
2022
Q2 		$540K Buy
21,325
+3,850
+22% +$97.3K 0.01% 709
2022
Q1 		$442K Buy
17,475
+7,450
+74% +$189K 0.01% 861
2021
Q4 		$255K Sell
10,025
-17,800
-64% -$452K ﹤0.01% 1113
2021
Q3 		$707K Buy
27,825
+3,000
+12% +$76.3K 0.01% 752
2021
Q2 		$631K Buy
+24,825
New +$632K 0.01% 805

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stephens Inc's BSMM Position: Q4 2022 in Review

Stephens Inc sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 21,325 shares — an estimated $539K sold.

Stephens Inc first reported a position in BSMM in Q2 2021 and held it in 6 quarters. The position peaked at $707K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Stephens Inc reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 21,325 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $539K.
  • Stephens Inc first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2021 and held it in 6 quarters.
  • Stephens Inc's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $707K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.