TF
BSMN

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

TLWM 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
-34,149
Closed -$855K – 71
2023
Q3 		$855K Buy
34,149
+16,393
+92% +$411K 0.23% 37
2023
Q2 		$445K Buy
17,756
+3,900
+28% +$97.9K 0.13% 55
2023
Q1 		$348K Sell
13,856
-1,053
-7% -$26.5K 0.11% 57
2022
Q4 		$375K Sell
14,909
-33,856
-69% -$847K 0.14% 53
2022
Q3 		$973K Buy
48,765
+33,846
+227% +$852K 0.43% 26
2022
Q2 		$375K Buy
14,919
+4,705
+46% +$118K 0.14% 54
2022
Q1 		$257K Hold
10,214
– – 0.09% 63
2021
Q4 		$261K Hold
10,214
– – 0.09% 63
2021
Q3 		$262K Hold
10,214
– – 0.1% 63
2021
Q2 		$262K Buy
10,214
+2,346
+30% +$60.2K 0.09% 66
2021
Q1 		$202K Buy
+7,868
New +$202K 0.08% 68

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

TLWM Financial's BSMN Position: Q4 2023 in Review

TLWM Financial sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 34,149 shares — an estimated $855K sold.

TLWM Financial first reported a position in BSMN in Q1 2021 and held it in 11 quarters. The position peaked at $973K in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • TLWM Financial reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TLWM Financial sold 34,149 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $855K.
  • TLWM Financial first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2021 and held it in 11 quarters.
  • TLWM Financial's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $973K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.