Steward Partners Investment Advisory’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Steward Partners Investment Advisory’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
2024 Q1	–	Sell	-16,000	Closed	-$393K	–	3581
2023 Q4	$393K	Hold	16,000	–	–	0.01%	1107
2023 Q3	$384K	Sell	16,000 -1,768	-10%	-$42.9K	0.01%	1022
2023 Q2	$433K	Sell	17,768 -8,057	-31%	-$197K	0.01%	984
2023 Q1	$634K	Sell	25,825 -28,077	-52%	-$687K	0.01%	838
2022 Q4	$1.31M	Buy	+53,902	New	+$1.3M	0.02%	576

Other funds holding BSMP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Steward Partners Investment Advisory's BSMP Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q1 2024, closing a stake of 16,000 shares — an estimated $393K sold.

Steward Partners Investment Advisory first reported a position in BSMP in Q4 2022 and held it in 5 quarters. The position peaked at $1.31M in Q4 2022. 101 funds tracked by Wall St. Rank hold BSMP as of Q1 2024.

Steward Partners Investment Advisory reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 16,000 Invesco BulletShares 2025 Municipal Bond ETF shares in Q1 2024, an estimated $393K.
Steward Partners Investment Advisory first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
Steward Partners Investment Advisory's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $1.31M in Q4 2022.
101 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.