TRCT
BSMM

Tower Research Capital (TRC)’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-257
Closed -$7K – 6846
2022
Q2 		$7K Buy
+257
New +$6.5K ﹤0.01% 4876
2020
Q3 		– Sell
-23
Closed -$1K – 5229
2020
Q2 		$1K Hold
23
– – ﹤0.01% 4673
2020
Q1 		$1K Buy
+23
New +$577 ﹤0.01% 2893

Other funds holding BSMM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s BSMM Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q3 2022, closing a stake of 257 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in BSMM in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 44 funds tracked by Wall St. Rank hold BSMM as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 257 Invesco BulletShares 2022 Municipal Bond ETF shares in Q3 2022, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2022 Municipal Bond ETF position peaked at $7K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.