Cooksen Wealth’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Cooksen Wealth’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	$350K	Hold	15,203	–	–	0.25%	40
2025 Q4	$352K	Hold	15,203	–	–	0.26%	39
2025 Q3	$351K	Hold	15,203	–	–	0.26%	40
2025 Q2	$345K	Hold	15,203	–	–	0.28%	40
2025 Q1	$353K	Hold	15,203	–	–	0.36%	37
2024 Q4	$349K	Hold	15,203	–	–	0.32%	39
2024 Q3	$354K	Hold	15,203	–	–	0.33%	38
2024 Q2	$348K	Hold	15,203	–	–	0.35%	39
2024 Q1	$353K	Hold	15,203	–	–	0.37%	37
2023 Q4	$357K	Buy	+15,203	New	+$344K	0.41%	37

Other funds holding BSMT

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cooksen Wealth's BSMT Position: Q1 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) position steady in Q1 2026 at 15,203 shares worth $350K. The position accounts for 0.25% of the portfolio, ranked #40.

Cooksen Wealth first reported a position in BSMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $357K in Q4 2023. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

Cooksen Wealth held 15,203 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $350K as of Q1 2026.
Cooksen Wealth left its Invesco BulletShares 2029 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.25% of Cooksen Wealth's portfolio in Q1 2026, its #40 holding.
Cooksen Wealth first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $357K in Q4 2023.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.