UBS Group
BSMN

UBS Group’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

UBS Group’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
Q4 		– Sell
-79,156
Closed -$1.98M – 10333
2023
Q3 		$1.98M Sell
79,156
-8,190
-9% -$205K ﹤0.01% 3441
2023
Q2 		$2.19M Sell
87,346
-11,304
-11% -$284K ﹤0.01% 3438
2023
Q1 		$2.48M Sell
98,650
-2,425
-2% -$60.9K ﹤0.01% 3202
2022
Q4 		$2.54M Buy
101,075
+1,282
+1% +$32.1K ﹤0.01% 3152
2022
Q3 		$2.47M Buy
99,793
+46,842
+88% +$1.18M ﹤0.01% 2973
2022
Q2 		$1.33M Buy
52,951
+7,347
+16% +$185K ﹤0.01% 3483
2022
Q1 		$1.15M Buy
45,604
+9,107
+25% +$231K ﹤0.01% 3961
2021
Q4 		$934K Buy
36,497
+5,600
+18% +$143K ﹤0.01% 4452
2021
Q3 		$793K Buy
30,897
+2,339
+8% +$60.1K ﹤0.01% 4379
2021
Q2 		$733K Sell
28,558
-720
-2% -$18.5K ﹤0.01% 4441
2021
Q1 		$750K Buy
29,278
+24,333
+492% +$624K ﹤0.01% 4532
2020
Q4 		$127K Hold
4,945
– – ﹤0.01% 5536
2020
Q3 		$126K Buy
4,945
+2,764
+127% +$70.6K ﹤0.01% 5055
2020
Q2 		$55K Sell
2,181
-120
-5% -$3.02K ﹤0.01% 5783
2020
Q1 		$57K Buy
+2,301
New +$57.7K ﹤0.01% 5733

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's BSMN Position: Q4 2023 in Review

UBS Group sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 79,156 shares — an estimated $1.98M sold.

UBS Group first reported a position in BSMN in Q1 2020 and held it in 15 quarters. The position peaked at $2.54M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • UBS Group reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 79,156 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.98M.
  • UBS Group first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2020 and held it in 15 quarters.
  • UBS Group's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.54M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.