Tower Research Capital (TRC)’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-970	Closed	-$24.3K	–	6371
2023 Q2	$24.3K	Buy	970 +884	+1,028%	+$22.2K	﹤0.01%	3208
2023 Q1	$2K	Buy	+86	New	+$2.16K	﹤0.01%	5439
2021 Q2	–	Sell	-39	Closed	-$1K	–	5988
2021 Q1	$1K	Buy	+39	New	+$1K	﹤0.01%	5244

Other funds holding BSMN

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s BSMN Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q3 2023, closing a stake of 970 shares — an estimated $24.3K sold.

Tower Research Capital (TRC) first reported a position in BSMN in Q1 2021 and held it in 3 quarters. The position peaked at $24.3K in Q2 2023. 77 funds tracked by Wall St. Rank hold BSMN as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 970 Invesco BulletShares 2023 Municipal Bond ETF shares in Q3 2023, an estimated $24.3K.
Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'s Invesco BulletShares 2023 Municipal Bond ETF position peaked at $24.3K in Q2 2023.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.