CAPTRUST Financial Advisors
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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
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

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

CAPTRUST Financial Advisors's BSMT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 39% in Q1 2026, buying an estimated $301K and bringing the position to 46,435 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

CAPTRUST Financial Advisors first reported a position in BSMT in Q1 2021 and has held it in 21 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • CAPTRUST Financial Advisors held 46,435 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.07M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 12,937 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $301K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1583 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.