UBS Group’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

UBS Group’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 Q4	–	Sell	-46,412	Closed	-$1.17M	–	11684
2022 Q3	$1.17M	Sell	46,412 -1,915	-4%	-$48.5K	﹤0.01%	3621
2022 Q2	$1.22M	Sell	48,327 -27,854	-37%	-$704K	﹤0.01%	3567
2022 Q1	$1.93M	Buy	76,181 +29,725	+64%	+$753K	﹤0.01%	3462
2021 Q4	$1.18M	Buy	46,456 +3,195	+7%	+$81.1K	﹤0.01%	4236
2021 Q3	$1.1M	Sell	43,261 -107	-0.2%	-$2.72K	﹤0.01%	4125
2021 Q2	$1.1M	Sell	43,368 -2,312	-5%	-$58.8K	﹤0.01%	4102
2021 Q1	$1.16M	Buy	45,680 +5,673	+14%	+$144K	﹤0.01%	4101
2020 Q4	$1.02M	Buy	40,007 +13,306	+50%	+$338K	﹤0.01%	4008
2020 Q3	$679K	Buy	26,701 +6,027	+29%	+$153K	﹤0.01%	3939
2020 Q2	$521K	Buy	20,674 +18,689	+942%	+$469K	﹤0.01%	4100
2020 Q1	$49K	Buy	+1,985	New	+$49.8K	﹤0.01%	5849

Other funds holding BSMM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's BSMM Position: Q4 2022 in Review

UBS Group sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 46,412 shares — an estimated $1.17M sold.

UBS Group first reported a position in BSMM in Q1 2020 and held it in 11 quarters. The position peaked at $1.93M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

UBS Group reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
UBS Group sold 46,412 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $1.17M.
UBS Group first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
UBS Group's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1.93M in Q1 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.