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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
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

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Addison Advisors's BSMT Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 2.4% in Q1 2026, buying an estimated $14.1K and bringing the position to 25,578 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #114.

Addison Advisors first reported a position in BSMT in Q2 2023 and has held it in 12 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Addison Advisors held 25,578 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $589K as of Q1 2026.
  • Addison Advisors bought 608 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $14.1K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.13% of Addison Advisors's portfolio in Q1 2026, its #114 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.