Addison Advisors’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Addison Advisors’s Portfolio BSMV Stock Details BSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Sell	9,064 -14,640	-62%	-$307K	0.09%	122
2026 Q1	$495K	Buy	23,704 +1,384	+6%	+$29.4K	0.11%	129
2025 Q4	$472K	Buy	22,320 +30	+0.1%	+$634	0.11%	134
2025 Q3	$468K	Sell	22,290 -1,155	-5%	-$24K	0.11%	131
2025 Q2	$483K	Buy	23,445 +815	+4%	+$16.7K	0.12%	125
2025 Q1	$469K	Buy	22,630 +1,030	+5%	+$21.5K	0.13%	114
2024 Q4	$452K	Sell	21,600 -65	-0.3%	-$1.37K	0.13%	118
2024 Q3	$462K	Buy	21,665 +2,565	+13%	+$54.4K	0.13%	123
2024 Q2	$400K	Sell	19,100 -230	-1%	-$4.84K	0.13%	121
2024 Q1	$412K	Buy	19,330 +3,180	+20%	+$68.2K	0.14%	117
2023 Q4	$349K	Sell	16,150 -745	-4%	-$15.3K	0.14%	117
2023 Q3	$338K	Buy	16,895 +2,600	+18%	+$54.1K	0.16%	107
2023 Q2	$302K	Buy	+14,295	New	+$303K	0.15%	118

Other funds holding BSMV

HBT

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

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

AUB

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

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

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

Addison Advisors's BSMV Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 62% in Q2 2026, selling an estimated $307K and leaving 9,064 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #122.

Addison Advisors first reported a position in BSMV in Q2 2023 and has held it in 13 quarters since. The position peaked at $495K in Q1 2026. 86 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

Addison Advisors held 9,064 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $190K as of Q2 2026.
Addison Advisors sold 14,640 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $307K.
Invesco BulletShares 2031 Municipal Bond ETF made up 0.09% of Addison Advisors's portfolio in Q2 2026, its #122 holding.
Addison Advisors first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $495K in Q1 2026.
86 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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