Capital Analysts LLC’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Capital Analysts LLC’s Portfolio BSMU Stock Details BSMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Hold	13,705	–	–	0.01%	563
2025 Q4	$302K	Buy	13,705 +7,135	+109%	+$157K	0.01%	525
2025 Q3	$144K	Hold	6,570	–	–	﹤0.01%	650
2025 Q2	$141K	Hold	6,570	–	–	﹤0.01%	602
2025 Q1	$142K	Buy	6,570 +1,863	+40%	+$40.6K	0.01%	570
2024 Q4	$102K	Hold	4,707	–	–	﹤0.01%	607
2024 Q3	$104K	Hold	4,707	–	–	﹤0.01%	580
2024 Q2	$102K	Hold	4,707	–	–	﹤0.01%	570
2024 Q1	$104K	Hold	4,707	–	–	﹤0.01%	540
2023 Q4	$106K	Hold	4,707	–	–	0.01%	517
2023 Q3	$98K	Hold	4,707	–	–	0.01%	488
2023 Q2	$103K	Hold	4,707	–	–	0.01%	468
2023 Q1	$105K	Sell	4,707 -1,167	-20%	-$25.8K	0.01%	463
2022 Q4	$127K	Buy	+5,874	New	+$125K	0.01%	456

Other funds holding BSMU

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

HBT

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Capital Analysts LLC's BSMU Position: Q1 2026 in Review

Capital Analysts LLC held its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) position steady in Q1 2026 at 13,705 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #563.

Capital Analysts LLC first reported a position in BSMU in Q4 2022 and has held it in 14 quarters since. The position peaked at $302K in Q4 2025. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Capital Analysts LLC held 13,705 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $299K as of Q1 2026.
Capital Analysts LLC left its Invesco BulletShares 2030 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #563 holding.
Capital Analysts LLC first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
Capital Analysts LLC's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $302K in Q4 2025.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.