Stifel Financial’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Stifel Financial’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,736	Closed	-$1.51M	–	3477
2024 Q2	$1.51M	Sell	60,736 -7,070	-10%	-$175K	﹤0.01%	1919
2024 Q1	$1.68M	Sell	67,806 -14,096	-17%	-$350K	﹤0.01%	1850
2023 Q4	$2.04M	Buy	81,902 +5,630	+7%	+$139K	﹤0.01%	1652
2023 Q3	$1.88M	Sell	76,272 -7,724	-9%	-$191K	﹤0.01%	1635
2023 Q2	$2.08M	Buy	83,996 +717	+0.9%	+$17.7K	﹤0.01%	1597
2023 Q1	$2.07M	Buy	83,279 +1,589	+2%	+$39.5K	﹤0.01%	1544
2022 Q4	$2.02M	Buy	+81,690	New	+$2.01M	﹤0.01%	1514

Other funds holding BSMO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stifel Financial's BSMO Position: Q3 2024 in Review

Stifel Financial sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2024, closing a stake of 60,736 shares — an estimated $1.51M sold.

Stifel Financial first reported a position in BSMO in Q4 2022 and held it in 7 quarters. The position peaked at $2.08M in Q2 2023. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Stifel Financial reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Stifel Financial sold 60,736 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $1.51M.
Stifel Financial first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 7 quarters.
Stifel Financial's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $2.08M in Q2 2023.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.