TCA
BSMO

Transcend Capital Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Transcend Capital Advisors’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,110
Closed -$202K – 525
2022
Q2 		$202K Buy
+8,110
New +$201K 0.02% 459

Other funds holding BSMO

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transcend Capital Advisors's BSMO Position: Q3 2022 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2022, closing a stake of 8,110 shares — an estimated $202K sold.

Transcend Capital Advisors first reported a position in BSMO in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 54 funds tracked by Wall St. Rank hold BSMO as of Q3 2022.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 8,110 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2022, an estimated $202K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and held it in 1 quarter.
  • Transcend Capital Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $202K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.