Wells Fargo
BSMM

Wells Fargo’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Wells Fargo’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,641
Closed -$1.79M – 7872
2022
Q3 		$1.79M Buy
70,641
+7,216
+11% +$183K ﹤0.01% 2827
2022
Q2 		$1.6M Buy
63,425
+45,615
+256% +$1.15M ﹤0.01% 2960
2022
Q1 		$450K Buy
17,810
+11,649
+189% +$295K ﹤0.01% 4488
2021
Q4 		$156K Sell
6,161
-289
-4% -$7.34K ﹤0.01% 5404
2021
Q3 		$164K Sell
6,450
-535
-8% -$13.6K ﹤0.01% 5187
2021
Q2 		$177K Hold
6,985
– – ﹤0.01% 5078
2021
Q1 		$178K Buy
6,985
+6,303
+924% +$160K ﹤0.01% 5212
2020
Q4 		$17K Buy
682
+250
+58% +$6.35K ﹤0.01% 5900
2020
Q3 		$11K Buy
+432
New +$11K ﹤0.01% 5882

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's BSMM Position: Q4 2022 in Review

Wells Fargo sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 70,641 shares — an estimated $1.79M sold.

Wells Fargo first reported a position in BSMM in Q3 2020 and held it in 9 quarters. The position peaked at $1.79M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Wells Fargo reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 70,641 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $1.79M.
  • Wells Fargo first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q3 2020 and held it in 9 quarters.
  • Wells Fargo's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $1.79M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.