TCA
BSMP

Transcend Capital Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Transcend Capital Advisors’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,255
Closed -$202K – 489
2022
Q2 		$202K Buy
+8,255
New +$202K 0.02% 458

Other funds holding BSMP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Transcend Capital Advisors sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q3 2022, closing a stake of 8,255 shares — an estimated $202K sold.

Transcend Capital Advisors first reported a position in BSMP in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 51 funds tracked by Wall St. Rank hold BSMP as of Q3 2022.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 8,255 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2022, an estimated $202K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2022 and held it in 1 quarter.
  • Transcend Capital Advisors's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $202K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2022.

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