Valicenti Advisory Services’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,300	Closed	-$201K	–	85
2023 Q4	$201K	Buy	+9,300	New	+$192K	0.06%	82

Other funds holding BSMV

CIM

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

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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

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

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

KFI

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

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

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Valicenti Advisory Services sold out of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) in Q1 2024, closing a stake of 9,300 shares — an estimated $201K sold.

Valicenti Advisory Services first reported a position in BSMV in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 40 funds tracked by Wall St. Rank hold BSMV as of Q1 2024.

Valicenti Advisory Services reported no remaining Invesco BulletShares 2031 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 9,300 Invesco BulletShares 2031 Municipal Bond ETF shares in Q1 2024, an estimated $201K.
Valicenti Advisory Services first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
Valicenti Advisory Services's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $201K in Q4 2023.
40 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q1 2024.

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