AUB
BSMT icon

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
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

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Atlantic Union Bankshares's BSMT Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 7.7% in Q1 2026, buying an estimated $316K and bringing the position to 190,603 shares worth $4.39M. The position accounts for 0.08% of the portfolio, ranked #200.

Atlantic Union Bankshares first reported a position in BSMT in Q4 2022 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Atlantic Union Bankshares held 190,603 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $4.39M as of Q1 2026.
  • Atlantic Union Bankshares bought 13,592 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $316K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.08% of Atlantic Union Bankshares's portfolio in Q1 2026, its #200 holding.
  • Atlantic Union Bankshares first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.