Atlantic Union Bankshares’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Atlantic Union Bankshares’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
2026 Q2	$6.95M	Buy	301,728 +111,125	+58%	+$2.56M	0.12%	169
2026 Q1	$4.39M	Buy	190,603 +13,592	+8%	+$316K	0.08%	200
2025 Q4	$4.1M	Sell	177,011 -705	-0.4%	-$16.3K	0.08%	211
2025 Q3	$4.11M	Buy	177,716 +9,140	+5%	+$209K	0.08%	217
2025 Q2	$3.83M	Buy	168,576 +17,958	+12%	+$406K	0.09%	200
2025 Q1	$3.43M	Buy	150,618 +14,516	+11%	+$334K	0.21%	115
2024 Q4	$3.12M	Buy	136,102 +33,115	+32%	+$766K	0.18%	120
2024 Q3	$2.4M	Buy	102,987 +26,190	+34%	+$607K	0.14%	141
2024 Q2	$1.76M	Buy	76,797 +10,560	+16%	+$243K	0.11%	161
2024 Q1	$1.54M	Buy	66,237 +3,629	+6%	+$84.7K	0.13%	146
2023 Q4	$1.47M	Buy	62,608 +14,956	+31%	+$338K	0.14%	147
2023 Q3	$1.05M	Buy	47,652 +6,442	+16%	+$147K	0.11%	168
2023 Q2	$947K	Buy	41,210 +22,723	+123%	+$525K	0.09%	172
2023 Q1	$432K	Sell	18,487 -208	-1%	-$4.83K	0.05%	209
2022 Q4	$428K	Buy	+18,695	New	+$420K	0.05%	195

Other funds holding BSMT

HBT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

Atlantic Union Bankshares's BSMT Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 58% in Q2 2026, buying an estimated $2.56M and bringing the position to 301,728 shares worth $6.95M. The position accounts for 0.12% of the portfolio, ranked #169.

Atlantic Union Bankshares first reported a position in BSMT in Q4 2022 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Atlantic Union Bankshares held 301,728 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $6.95M as of Q2 2026.
Atlantic Union Bankshares bought 111,125 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $2.56M.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.12% of Atlantic Union Bankshares's portfolio in Q2 2026, its #169 holding.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.