WA
BSMO

WESPAC Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

WESPAC Advisors’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
2024
Q2 		– Sell
-12,478
Closed -$309K – 187
2024
Q1 		$309K Sell
12,478
-12,478
-50% -$309K 0.18% 136
2023
Q4 		$622K Hold
24,956
– – 0.43% 79
2023
Q3 		$615K Buy
24,956
+12,120
+94% +$300K 0.46% 74
2023
Q2 		$318K Hold
12,836
– – 0.25% 95
2023
Q1 		$320K Buy
+12,836
New +$319K 0.3% 85

Other funds holding BSMO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WESPAC Advisors's BSMO Position: Q2 2024 in Review

WESPAC Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q2 2024, closing a stake of 12,478 shares — an estimated $309K sold.

WESPAC Advisors first reported a position in BSMO in Q1 2023 and held it in 5 quarters. The position peaked at $622K in Q4 2023. 113 funds tracked by Wall St. Rank hold BSMO as of Q2 2024.

  • WESPAC Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors sold 12,478 Invesco BulletShares 2024 Municipal Bond ETF shares in Q2 2024, an estimated $309K.
  • WESPAC Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2023 and held it in 5 quarters.
  • WESPAC Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $622K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.