Ameriprise’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Ameriprise’s Portfolio BSMT Stock Details BSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65,960	Closed	-$1.5M	–	4073
2025 Q2	$1.5M	Sell	65,960 -64,915	-50%	-$1.47M	﹤0.01%	3096
2025 Q1	$2.97M	Sell	130,875 -181,107	-58%	-$4.16M	﹤0.01%	2675
2024 Q4	$7.16M	Buy	311,982 +30,004	+11%	+$694K	﹤0.01%	2069
2024 Q3	$6.56M	Buy	281,978 +51,801	+23%	+$1.2M	﹤0.01%	2177
2024 Q2	$5.27M	Buy	+230,177	New	+$5.29M	﹤0.01%	2263

Other funds holding BSMT

HBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Ameriprise's BSMT Position: Q3 2025 in Review

Ameriprise sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q3 2025, closing a stake of 65,960 shares — an estimated $1.5M sold.

Ameriprise first reported a position in BSMT in Q2 2024 and held it in 5 quarters. The position peaked at $7.16M in Q4 2024. 101 funds tracked by Wall St. Rank hold BSMT as of Q3 2025.

Ameriprise reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Ameriprise sold 65,960 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2025, an estimated $1.5M.
Ameriprise first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2024 and held it in 5 quarters.
Ameriprise's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $7.16M in Q4 2024.
101 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.