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Valicenti Advisory Services’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Valicenti Advisory Services’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,425
Closed -$200K – 82
2023
Q4 		$200K Buy
+8,425
New +$194K 0.06% 83

Other funds holding BSMS

CIM
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Valicenti Advisory Services's BSMS Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2024, closing a stake of 8,425 shares — an estimated $200K sold.

Valicenti Advisory Services first reported a position in BSMS in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 53 funds tracked by Wall St. Rank hold BSMS as of Q1 2024.

  • Valicenti Advisory Services reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 8,425 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2024, an estimated $200K.
  • Valicenti Advisory Services first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
  • Valicenti Advisory Services's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $200K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.