UBS Group’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,226
| Closed | -$4.2M | – | 10633 |
|
|
2024
Q3 | $4.2M | Sell |
169,226
-5,056
| -3% | -$126K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $4.33M | Sell |
174,282
-6,633
| -4% | -$165K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $4.48M | Sell |
180,915
-69,740
| -28% | -$1.73M | ﹤0.01% | 3088 |
|
|
2023
Q4 | $6.25M | Buy |
250,655
+14,255
| +6% | +$353K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $5.83M | Buy |
236,400
+121,096
| +105% | +$2.99M | ﹤0.01% | 2429 |
|
|
2023
Q2 | $2.86M | Buy |
115,304
+12,827
| +13% | +$317K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $2.55M | Buy |
102,477
+30,872
| +43% | +$767K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $1.77M | Buy |
71,605
+4,869
| +7% | +$120K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $1.63M | Buy |
66,736
+16,261
| +32% | +$405K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $1.26M | Buy |
50,475
+10,353
| +26% | +$257K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $1M | Buy |
40,122
+32,941
| +459% | +$834K | ﹤0.01% | 4098 |
|
|
2021
Q4 | $185K | Buy |
7,181
+1,978
| +38% | +$50.9K | ﹤0.01% | 5769 |
|
|
2021
Q3 | $134K | Hold |
5,203
| – | – | ﹤0.01% | 5620 |
|
|
2021
Q2 | $134K | Sell |
5,203
-1,400
| -21% | -$36.1K | ﹤0.01% | 5654 |
|
|
2021
Q1 | $170K | Buy |
6,603
+426
| +7% | +$11K | ﹤0.01% | 5597 |
|
|
2020
Q4 | $159K | Buy |
6,177
+800
| +15% | +$20.5K | ﹤0.01% | 5384 |
|
|
2020
Q3 | $138K | Buy |
5,377
+3,203
| +147% | +$82K | ﹤0.01% | 5012 |
|
|
2020
Q2 | $55K | Buy |
2,174
+200
| +10% | +$5.01K | ﹤0.01% | 5781 |
|
|
2020
Q1 | $49K | Buy |
+1,974
| New | +$49.6K | ﹤0.01% | 5848 |
|
Other funds holding BSMO
UBS Group's BSMO Position: Q4 2024 in Review
UBS Group sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 169,226 shares — an estimated $4.2M sold.
UBS Group first reported a position in BSMO in Q1 2020 and held it in 19 quarters. The position peaked at $6.25M in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.
- UBS Group reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 169,226 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $4.2M.
- UBS Group first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2020 and held it in 19 quarters.
- UBS Group's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $6.25M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.