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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
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 $2.07B AUM 13.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Addison Advisors's BSMV Position: Q1 2026 in Review

Addison Advisors increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 6.2% in Q1 2026, buying an estimated $29.4K and bringing the position to 23,704 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #129.

Addison Advisors first reported a position in BSMV in Q2 2023 and has held it in 12 quarters since. 78 funds tracked by Wall St. Rank hold BSMV as of Q1 2026.

  • Addison Advisors held 23,704 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $495K as of Q1 2026.
  • Addison Advisors bought 1,384 Invesco BulletShares 2031 Municipal Bond ETF shares in Q1 2026, an estimated $29.4K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.11% of Addison Advisors's portfolio in Q1 2026, its #129 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q1 2026.

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