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Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,133
Closed -$336K – 530
2023
Q4 		$336K Buy
+14,133
New +$325K 0.01% 404

Other funds holding BSMS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BSMS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2024, closing a stake of 14,133 shares — an estimated $336K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BSMS in Q4 2023 and held it in 1 quarter. The position peaked at $336K in Q4 2023. 53 funds tracked by Wall St. Rank hold BSMS as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 14,133 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2024, an estimated $336K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $336K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.