SWP
BSMN

Stratos Wealth Partners’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Stratos Wealth Partners’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
-36,457
Closed -$913K – 1433
2023
Q3 		$913K Buy
36,457
+98
+0.3% +$2.46K 0.02% 606
2023
Q2 		$912K Buy
36,359
+4,248
+13% +$107K 0.02% 562
2023
Q1 		$806K Sell
32,111
-9,154
-22% -$230K 0.02% 545
2022
Q4 		$1.04M Buy
41,265
+29,923
+264% +$749K 0.03% 497
2022
Q3 		$281K Buy
11,342
+202
+2% +$5.08K 0.01% 893
2022
Q2 		$281K Buy
11,140
+1,356
+14% +$34.1K 0.01% 954
2022
Q1 		$247K Sell
9,784
-385
-4% -$9.78K 0.01% 1072
2021
Q4 		$260K Buy
10,169
+459
+5% +$11.8K 0.01% 1058
2021
Q3 		$249K Buy
9,710
+886
+10% +$22.7K 0.01% 1014
2021
Q2 		$226K Buy
8,824
+514
+6% +$13.2K 0.01% 1073
2021
Q1 		$213K Sell
8,310
-1,782
-18% -$45.7K 0.01% 1019
2020
Q4 		$259K Sell
10,092
-2,730
-21% -$69.8K 0.01% 904
2020
Q3 		$328K Buy
12,822
+2,827
+28% +$72.3K 0.01% 749
2020
Q2 		$254K Buy
+9,995
New +$251K 0.01% 817

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

Stratos Wealth Partners's BSMN Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 36,457 shares — an estimated $913K sold.

Stratos Wealth Partners first reported a position in BSMN in Q2 2020 and held it in 14 quarters. The position peaked at $1.04M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 36,457 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $913K.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 14 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.04M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.