CAPTRUST Financial Advisors
BSMT icon

CAPTRUST Financial Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

CAPTRUST Financial Advisors’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 		$1.07M Sell
46,396
-39
-0.1% -$900 ﹤0.01% 1714
2026
Q1 		$1.07M Buy
46,435
+12,937
+39% +$301K ﹤0.01% 1583
2025
Q4 		$775K Buy
33,498
+4,702
+16% +$109K ﹤0.01% 1649
2025
Q3 		$665K Buy
28,796
+8,765
+44% +$201K ﹤0.01% 1652
2025
Q2 		$455K Sell
20,031
-3,584
-15% -$80.9K ﹤0.01% 1788
2025
Q1 		$537K Buy
23,615
+4,496
+24% +$103K ﹤0.01% 1604
2024
Q4 		$439K Buy
19,119
+480
+3% +$11.1K ﹤0.01% 1675
2024
Q3 		$434K Sell
18,639
-9,272
-33% -$215K ﹤0.01% 1651
2024
Q2 		$640K Buy
27,911
+2,614
+10% +$60.1K ﹤0.01% 1386
2024
Q1 		$588K Buy
25,297
+1,931
+8% +$45.1K ﹤0.01% 1404
2023
Q4 		$549K Sell
23,366
-1,524
-6% -$34.4K ﹤0.01% 1678
2023
Q3 		$551K Buy
24,890
+1,690
+7% +$38.5K ﹤0.01% 1587
2023
Q2 		$533K Sell
23,200
-4,645
-17% -$107K ﹤0.01% 1591
2023
Q1 		$651K Sell
27,845
-2,141
-7% -$49.7K ﹤0.01% 1267
2022
Q4 		$687K Buy
29,986
+11,116
+59% +$250K ﹤0.01% 1170
2022
Q3 		$414K Buy
18,870
+2,141
+13% +$49.3K ﹤0.01% 1337
2022
Q2 		$384K Buy
16,729
+8,378
+100% +$193K ﹤0.01% 1275
2022
Q1 		$201K Sell
8,351
-9,576
-53% -$241K ﹤0.01% 1722
2021
Q4 		$468K Hold
17,927
– – ﹤0.01% 1159
2021
Q3 		$465K Buy
17,927
+12,547
+233% +$330K ﹤0.01% 1062
2021
Q2 		$141K Hold
5,380
– – ﹤0.01% 1774
2021
Q1 		$138K Buy
+5,380
New +$140K ﹤0.01% 1741

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors's BSMT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 0.08% in Q2 2026, selling an estimated $900 and leaving 46,396 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

CAPTRUST Financial Advisors first reported a position in BSMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2026. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • CAPTRUST Financial Advisors held 46,396 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.07M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 39 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $900.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1714 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.07M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.