SI
BSMN

Stephens Inc’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Stephens Inc’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,490
Closed -$463K – 1304
2023
Q3 		$463K Buy
18,490
+5
+0% +$125 0.01% 759
2023
Q2 		$464K Buy
18,485
+580
+3% +$14.6K 0.01% 762
2023
Q1 		$449K Buy
17,905
+1,755
+11% +$44.1K 0.01% 750
2022
Q4 		$406K Sell
16,150
-8,150
-34% -$204K 0.01% 766
2022
Q3 		$602K Sell
24,300
-4,650
-16% -$117K 0.01% 641
2022
Q2 		$729K Buy
28,950
+8,000
+38% +$201K 0.01% 605
2022
Q1 		$528K Buy
20,950
+4,350
+26% +$111K 0.01% 787
2021
Q4 		$425K Sell
16,600
-18,150
-52% -$465K 0.01% 907
2021
Q3 		$891K Buy
34,750
+3,000
+9% +$77K 0.01% 687
2021
Q2 		$815K Buy
+31,750
New +$815K 0.01% 727

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Stephens Inc's BSMN Position: Q4 2023 in Review

Stephens Inc sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 18,490 shares — an estimated $463K sold.

Stephens Inc first reported a position in BSMN in Q2 2021 and held it in 10 quarters. The position peaked at $891K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Stephens Inc reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 18,490 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $463K.
  • Stephens Inc first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2021 and held it in 10 quarters.
  • Stephens Inc's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $891K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.