Valicenti Advisory Services’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Valicenti Advisory Services’s Portfolio BSMT Stock Details BSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,525	Closed	-$200K	–	83
2023 Q4	$200K	Buy	+8,525	New	+$193K	0.06%	84

Other funds holding BSMT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Valicenti Advisory Services sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q1 2024, closing a stake of 8,525 shares — an estimated $200K sold.

Valicenti Advisory Services first reported a position in BSMT in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 55 funds tracked by Wall St. Rank hold BSMT as of Q1 2024.

Valicenti Advisory Services reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 8,525 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2024, an estimated $200K.
Valicenti Advisory Services first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
Valicenti Advisory Services's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $200K in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2024.

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