Addison Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Addison Advisors’s Portfolio BSMU Stock Details BSMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Sell	10,021 -20,040	-67%	-$439K	0.1%	109
2026 Q1	$656K	Buy	30,061 +1,006	+3%	+$22.3K	0.14%	104
2025 Q4	$640K	Sell	29,055 -170	-0.6%	-$3.74K	0.14%	106
2025 Q3	$641K	Sell	29,225 -180	-0.6%	-$3.91K	0.15%	105
2025 Q2	$632K	Buy	29,405 +1,510	+5%	+$32.2K	0.16%	105
2025 Q1	$602K	Buy	27,895 +835	+3%	+$18.2K	0.16%	93
2024 Q4	$588K	Sell	27,060 -2,045	-7%	-$44.9K	0.16%	94
2024 Q3	$645K	Buy	29,105 +4,820	+20%	+$106K	0.18%	90
2024 Q2	$529K	Sell	24,285 -240	-1%	-$5.24K	0.17%	94
2024 Q1	$542K	Buy	24,525 +8,870	+57%	+$197K	0.19%	89
2023 Q4	$351K	Sell	15,655 -1,015	-6%	-$21.8K	0.14%	116
2023 Q3	$348K	Buy	16,670 +2,495	+18%	+$54K	0.16%	105
2023 Q2	$311K	Buy	+14,175	New	+$313K	0.15%	111

Other funds holding BSMU

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

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

HBT

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AUB

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

Addison Advisors's BSMU Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 67% in Q2 2026, selling an estimated $439K and leaving 10,021 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #109.

Addison Advisors first reported a position in BSMU in Q2 2023 and has held it in 13 quarters since. The position peaked at $656K in Q1 2026. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Addison Advisors held 10,021 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $220K as of Q2 2026.
Addison Advisors sold 20,040 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $439K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.1% of Addison Advisors's portfolio in Q2 2026, its #109 holding.
Addison Advisors first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $656K in Q1 2026.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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