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 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 $530B AUM 22.01% 1-Year Est. Return

HBT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Addison Advisors's BSMU Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 3.5% in Q1 2026, buying an estimated $22.3K and bringing the position to 30,061 shares worth $656K. The position accounts for 0.14% of the portfolio, ranked #104.

Addison Advisors first reported a position in BSMU in Q2 2023 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Addison Advisors held 30,061 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $656K as of Q1 2026.
Addison Advisors bought 1,006 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2026, an estimated $22.3K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.14% of Addison Advisors's portfolio in Q1 2026, its #104 holding.
Addison Advisors first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

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