Stifel Financial’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Stifel Financial’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	-20,032	Closed	-$502K	–	3448
2023 Q3	$502K	Sell	20,032 -683	-3%	-$17.1K	﹤0.01%	2484
2023 Q2	$520K	Sell	20,715 -16,785	-45%	-$421K	﹤0.01%	2498
2023 Q1	$941K	Buy	37,500 +9,903	+36%	+$249K	﹤0.01%	2100
2022 Q4	$694K	Buy	27,597 +18,697	+210%	+$468K	﹤0.01%	2280
2022 Q3	$221K	Hold	8,900	–	–	﹤0.01%	2897
2022 Q2	$224K	Buy	+8,900	New	+$224K	﹤0.01%	2926

Other funds holding BSMN

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

Stifel Financial's BSMN Position: Q4 2023 in Review

Stifel Financial sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 20,032 shares — an estimated $502K sold.

Stifel Financial first reported a position in BSMN in Q2 2022 and held it in 6 quarters. The position peaked at $941K in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Stifel Financial reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 20,032 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $502K.
Stifel Financial first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Stifel Financial's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $941K in Q1 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.