WrapManager Inc’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

WrapManager Inc’s Portfolio BSMT Stock Details BSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,306	Closed	-$294K	–	286
2023 Q3	$294K	Sell	13,306 -225	-2%	-$5.12K	0.09%	198
2023 Q2	$311K	Sell	13,531 -1,598	-11%	-$36.9K	0.1%	209
2023 Q1	$354K	Sell	15,129 -256	-2%	-$5.95K	0.11%	196
2022 Q4	$352K	Buy	15,385 +2,958	+24%	+$66.5K	0.11%	186
2022 Q3	$273K	Sell	12,427 -257	-2%	-$5.92K	0.09%	214
2022 Q2	$291K	Sell	12,684 -64	-0.5%	-$1.48K	0.09%	218
2022 Q1	$307K	Sell	12,748 -194	-1%	-$4.88K	0.08%	237
2021 Q4	$338K	Buy	+12,942	New	+$337K	0.08%	227

Other funds holding BSMT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WrapManager Inc's BSMT Position: Q4 2023 in Review

WrapManager Inc sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q4 2023, closing a stake of 13,306 shares — an estimated $294K sold.

WrapManager Inc first reported a position in BSMT in Q4 2021 and held it in 8 quarters. The position peaked at $354K in Q1 2023. 48 funds tracked by Wall St. Rank hold BSMT as of Q4 2023.

WrapManager Inc reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
WrapManager Inc sold 13,306 Invesco BulletShares 2029 Municipal Bond ETF shares in Q4 2023, an estimated $294K.
WrapManager Inc first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2021 and held it in 8 quarters.
WrapManager Inc's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $354K in Q1 2023.
48 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.