TA
BSMM

TCG Advisors’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

TCG Advisors’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,858
Closed -$320K – 147
2020
Q1 		$320K Buy
+12,858
New +$323K 0.26% 83

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FTUS
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCG Advisors's BSMM Position: Q2 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q2 2020, closing a stake of 12,858 shares — an estimated $320K sold.

TCG Advisors first reported a position in BSMM in Q1 2020 and held it in 1 quarter. The position peaked at $320K in Q1 2020. 16 funds tracked by Wall St. Rank hold BSMM as of Q2 2020.

  • TCG Advisors reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
  • TCG Advisors sold 12,858 Invesco BulletShares 2022 Municipal Bond ETF shares in Q2 2020, an estimated $320K.
  • TCG Advisors first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 1 quarter.
  • TCG Advisors's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $320K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q2 2020.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.