CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$960K Buy
43,813
+581
+1% +$12.7K ﹤0.01% 1766
2026
Q1 		$943K Buy
43,232
+10,916
+34% +$241K ﹤0.01% 1650
2025
Q4 		$712K Buy
32,316
+66
+0.2% +$1.45K ﹤0.01% 1701
2025
Q3 		$707K Buy
32,250
+8,533
+36% +$185K ﹤0.01% 1617
2025
Q2 		$510K Sell
23,717
-3,354
-12% -$71.6K ﹤0.01% 1719
2025
Q1 		$584K Buy
27,071
+3,887
+17% +$84.8K ﹤0.01% 1566
2024
Q4 		$504K Buy
23,184
+692
+3% +$15.2K ﹤0.01% 1597
2024
Q3 		$498K Sell
22,492
-8,868
-28% -$195K ﹤0.01% 1571
2024
Q2 		$683K Buy
31,360
+3,326
+12% +$72.7K ﹤0.01% 1359
2024
Q1 		$620K Buy
28,034
+4,903
+21% +$109K ﹤0.01% 1374
2023
Q4 		$519K Sell
23,131
-2,985
-11% -$64K ﹤0.01% 1712
2023
Q3 		$546K Buy
26,116
+3,664
+16% +$79.3K ﹤0.01% 1596
2023
Q2 		$493K Sell
22,452
-5,526
-20% -$122K ﹤0.01% 1639
2023
Q1 		$622K Sell
27,978
-866
-3% -$19.1K ﹤0.01% 1286
2022
Q4 		$625K Buy
28,844
+12,155
+73% +$258K ﹤0.01% 1220
2022
Q3 		$346K Buy
16,689
+2,264
+16% +$49.6K ﹤0.01% 1452
2022
Q2 		$314K Buy
14,425
+3,201
+29% +$70.5K ﹤0.01% 1396
2022
Q1 		$260K Buy
+11,224
New +$274K ﹤0.01% 1538

Other funds holding BSMU

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 1.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 43,813 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

CAPTRUST Financial Advisors first reported a position in BSMU in Q1 2022 and has held it in 18 quarters since. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • CAPTRUST Financial Advisors held 43,813 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $960K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 581 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $12.7K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1766 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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