Carnegie Investment Counsel’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Carnegie Investment Counsel’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	$989K	Sell	42,938 -114	-0.3%	-$2.63K	0.02%	316
2026 Q1	$991K	Buy	43,052 +21,444	+99%	+$498K	0.02%	333
2025 Q4	$500K	Buy	21,608 +7,225	+50%	+$167K	0.01%	411
2025 Q3	$332K	Sell	14,383 -5,046	-26%	-$116K	0.01%	456
2025 Q2	$441K	Sell	19,429 -373	-2%	-$8.42K	0.01%	410
2025 Q1	$445K	Sell	19,802 -890	-4%	-$20.4K	0.01%	381
2024 Q4	$475K	Buy	+20,692	New	+$478K	0.01%	347

Other funds holding BSMT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Carnegie Investment Counsel's BSMT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 0.26% in Q2 2026, selling an estimated $2.63K and leaving 42,938 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #316.

Carnegie Investment Counsel first reported a position in BSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $991K in Q1 2026. 75 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Carnegie Investment Counsel held 42,938 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $989K as of Q2 2026.
Carnegie Investment Counsel sold 114 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $2.63K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #316 holding.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Carnegie Investment Counsel's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $991K in Q1 2026.
75 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.