Wells Fargo
BSMN

Wells Fargo’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Wells Fargo’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-196,546
Closed -$4.92M – 7755
2023
Q3 		$4.92M Sell
196,546
-2,450
-1% -$61.5K ﹤0.01% 2120
2023
Q2 		$4.99M Buy
198,996
+756
+0.4% +$19K ﹤0.01% 2156
2023
Q1 		$4.98M Sell
198,240
-19,957
-9% -$502K ﹤0.01% 2121
2022
Q4 		$5.48M Buy
218,197
+9,145
+4% +$229K ﹤0.01% 2020
2022
Q3 		$5.18M Buy
209,052
+4,738
+2% +$119K ﹤0.01% 1976
2022
Q2 		$5.15M Buy
204,314
+197,050
+2,713% +$4.95M ﹤0.01% 2083
2022
Q1 		$183K Buy
7,264
+601
+9% +$15.3K ﹤0.01% 5028
2021
Q4 		$171K Sell
6,663
-489
-7% -$12.5K ﹤0.01% 5355
2021
Q3 		$184K Sell
7,152
-404
-5% -$10.4K ﹤0.01% 5135
2021
Q2 		$194K Buy
7,556
+500
+7% +$12.8K ﹤0.01% 5046
2021
Q1 		$181K Buy
7,056
+6,246
+771% +$160K ﹤0.01% 5202
2020
Q4 		$21K Buy
810
+460
+131% +$11.8K ﹤0.01% 5849
2020
Q3 		$9K Buy
+350
New +$8.95K ﹤0.01% 5923

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's BSMN Position: Q4 2023 in Review

Wells Fargo sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 196,546 shares — an estimated $4.92M sold.

Wells Fargo first reported a position in BSMN in Q3 2020 and held it in 13 quarters. The position peaked at $5.48M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Wells Fargo reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 196,546 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $4.92M.
  • Wells Fargo first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2020 and held it in 13 quarters.
  • Wells Fargo's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $5.48M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.