Addison Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Addison Advisors’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
2026 Q2	$200K	Sell	8,690 -16,888	-66%	-$390K	0.09%	118
2026 Q1	$589K	Buy	25,578 +608	+2%	+$14.1K	0.13%	114
2025 Q4	$578K	Hold	24,970	–	–	0.13%	115
2025 Q3	$577K	Buy	24,970 +2,140	+9%	+$49K	0.13%	116
2025 Q2	$518K	Buy	22,830 +2,005	+10%	+$45.3K	0.13%	120
2025 Q1	$474K	Buy	20,825 +610	+3%	+$14K	0.13%	113
2024 Q4	$464K	Sell	20,215 -225	-1%	-$5.2K	0.13%	116
2024 Q3	$476K	Buy	20,440 +780	+4%	+$18.1K	0.13%	118
2024 Q2	$451K	Hold	19,660	–	–	0.15%	110
2024 Q1	$457K	Buy	19,660 +6,405	+48%	+$150K	0.16%	107
2023 Q4	$311K	Sell	13,255 -1,340	-9%	-$30.3K	0.12%	126
2023 Q3	$323K	Buy	14,595 +2,965	+25%	+$67.5K	0.15%	111
2023 Q2	$267K	Buy	+11,630	New	+$269K	0.13%	123

Other funds holding BSMT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's BSMT Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 66% in Q2 2026, selling an estimated $390K and leaving 8,690 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #118.

Addison Advisors first reported a position in BSMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $589K in Q1 2026. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Addison Advisors held 8,690 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $200K as of Q2 2026.
Addison Advisors sold 16,888 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $390K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.09% of Addison Advisors's portfolio in Q2 2026, its #118 holding.
Addison Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $589K in Q1 2026.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.