AA
BSMY

Addison Advisors’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Addison Advisors’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Sell
13,955
-9,472
-40% -$232K 0.16% 84
2026
Q1 		$568K Buy
23,427
+225
+1% +$5.55K 0.13% 117
2025
Q4 		$570K Buy
23,202
+2,205
+11% +$54.2K 0.13% 117
2025
Q3 		$511K Buy
20,997
+3,630
+21% +$86.4K 0.12% 125
2025
Q2 		$412K Buy
17,367
+3,675
+27% +$86.9K 0.1% 140
2025
Q1 		$329K Buy
13,692
+6,610
+93% +$162K 0.09% 147
2024
Q4 		$173K Buy
+7,082
New +$175K 0.05% 226

Other funds holding BSMY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Addison Advisors's BSMY Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 40% in Q2 2026, selling an estimated $232K and leaving 13,955 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #84.

Addison Advisors first reported a position in BSMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $570K in Q4 2025. 49 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

  • Addison Advisors held 13,955 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $344K as of Q2 2026.
  • Addison Advisors sold 9,472 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $232K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.16% of Addison Advisors's portfolio in Q2 2026, its #84 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Addison Advisors's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $570K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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