Commonwealth Equity Services’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Commonwealth Equity Services’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 Q3	$2.52M	Buy	113,145 +156	+0.1%	+$3.56K	﹤0.01%	1866
2026 Q2	$2.6M	Buy	112,989 +2,822	+3%	+$65.1K	﹤0.01%	1885
2026 Q1	$2.54M	Buy	110,167 +19,138	+21%	+$445K	﹤0.01%	1810
2025 Q4	$2.11M	Sell	91,029 -70,126	-44%	-$1.62M	﹤0.01%	1935
2025 Q3	$3.72M	Buy	161,155 +14,182	+10%	+$325K	﹤0.01%	1557
2025 Q2	$3.34M	Buy	146,973 +2,429	+2%	+$54.9K	﹤0.01%	1615
2025 Q1	$3.29M	Buy	144,544 +8,838	+7%	+$203K	﹤0.01%	1571
2024 Q4	$3.11M	Buy	135,706 +27,134	+25%	+$627K	﹤0.01%	1558
2024 Q3	$2.53M	Buy	108,572 +47,004	+76%	+$1.09M	﹤0.01%	1654
2024 Q2	$1.41M	Buy	61,568 +27,785	+82%	+$639K	﹤0.01%	2027
2024 Q1	$785K	Buy	33,783 +2,299	+7%	+$53.7K	﹤0.01%	2426
2023 Q4	$740K	Buy	31,484 +11,445	+57%	+$259K	﹤0.01%	2394
2023 Q3	$443K	Buy	20,039 +2,038	+11%	+$46.4K	﹤0.01%	2698
2023 Q2	$414K	Buy	18,001 +3,645	+25%	+$84.2K	﹤0.01%	2776
2023 Q1	$335K	Buy	+14,356	New	+$333K	﹤0.01%	2867

Other funds holding BSMT

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Commonwealth Equity Services's BSMT Position: Q3 2026 in Review

Commonwealth Equity Services increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 0.14% in Q3 2026, buying an estimated $3.56K and bringing the position to 113,145 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Commonwealth Equity Services first reported a position in BSMT in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.72M in Q3 2025. 59 funds tracked by Wall St. Rank hold BSMT as of Q3 2026.

Commonwealth Equity Services held 113,145 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.52M as of Q3 2026.
Commonwealth Equity Services bought 156 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2026, an estimated $3.56K.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1866 holding.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2023 and has held it in 15 quarters since.
Commonwealth Equity Services's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $3.72M in Q3 2025.
59 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.