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D.A. Davidson & Co’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

D.A. Davidson & Co’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 		– Sell
-9,041
Closed -$208K – 1601
2026
Q1 		$208K Sell
9,041
-80
-0.9% -$1.86K ﹤0.01% 1480
2025
Q4 		$211K Buy
9,121
+80
+0.9% +$1.85K ﹤0.01% 1446
2025
Q3 		$209K Buy
9,041
+21
+0.2% +$481 ﹤0.01% 1439
2025
Q2 		$205K Sell
9,020
-75
-0.8% -$1.69K ﹤0.01% 1356
2025
Q1 		$207K Hold
9,095
– – ﹤0.01% 1314
2024
Q4 		$209K Hold
9,095
– – ﹤0.01% 1328
2024
Q3 		$212K Sell
9,095
-2,710
-23% -$62.8K ﹤0.01% 1292
2024
Q2 		$271K Sell
11,805
-1,302
-10% -$29.9K ﹤0.01% 1203
2024
Q1 		$305K Sell
13,107
-46,300
-78% -$1.08M ﹤0.01% 1171
2023
Q4 		$1.4M Sell
59,407
-12,037
-17% -$272K 0.01% 612
2023
Q3 		$1.58M Buy
71,444
+5,622
+9% +$128K 0.02% 543
2023
Q2 		$1.51M Buy
65,822
+12,732
+24% +$294K 0.02% 568
2023
Q1 		$1.24M Buy
53,090
+14,020
+36% +$326K 0.01% 604
2022
Q4 		$895K Buy
+39,070
New +$879K 0.01% 656

Other funds holding BSMT

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM

D.A. Davidson & Co's BSMT Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q2 2026, closing a stake of 9,041 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in BSMT in Q4 2022 and held it in 14 quarters. The position peaked at $1.58M in Q3 2023. 41 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,041 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $208K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and held it in 14 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.58M in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.