WP
BSMO

WealthSource Partners’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

WealthSource Partners’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$233K Sell
9,332
-743
-7% -$18.4K 0.02% 454
2023
Q3 		$248K Buy
10,075
+57
+0.6% +$1.41K 0.02% 434
2023
Q2 		$248K Buy
10,018
+18
+0.2% +$445 0.02% 445
2023
Q1 		$249K Hold
10,000
– – 0.02% 437
2022
Q4 		$248K Buy
+10,000
New +$246K 0.02% 434

Other funds holding BSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's BSMO Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 7.4% in Q4 2023, selling an estimated $18.4K and leaving 9,332 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #454.

WealthSource Partners first reported a position in BSMO in Q4 2022 and has held it in 5 quarters since. The position peaked at $249K in Q1 2023. 99 funds tracked by Wall St. Rank hold BSMO as of Q4 2023.

  • WealthSource Partners held 9,332 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $233K as of Q4 2023.
  • WealthSource Partners sold 743 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2023, an estimated $18.4K.
  • Invesco BulletShares 2024 Municipal Bond ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #454 holding.
  • WealthSource Partners first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • WealthSource Partners's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $249K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.