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Valicenti Advisory Services’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Valicenti Advisory Services’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,950
Closed -$201K – 84
2023
Q4 		$201K Buy
+8,950
New +$192K 0.06% 81

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EFP
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IWP
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LPT
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

Valicenti Advisory Services sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q1 2024, closing a stake of 8,950 shares — an estimated $201K sold.

Valicenti Advisory Services first reported a position in BSMU in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 49 funds tracked by Wall St. Rank hold BSMU as of Q1 2024.

  • Valicenti Advisory Services reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 8,950 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2024, an estimated $201K.
  • Valicenti Advisory Services first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
  • Valicenti Advisory Services's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $201K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2024.

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