D.A. Davidson & Co’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

D.A. Davidson & Co’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
2025 Q2	–	Sell	-10,350	Closed	-$223K	–	1452
2025 Q1	$223K	Hold	10,350	–	–	﹤0.01%	1290
2024 Q4	$225K	Hold	10,350	–	–	﹤0.01%	1293
2024 Q3	$229K	Buy	10,350 +650	+7%	+$14.3K	﹤0.01%	1266
2024 Q2	$211K	Buy	+9,700	New	+$212K	﹤0.01%	1269

Other funds holding BSMU

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

D.A. Davidson & Co's BSMU Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q2 2025, closing a stake of 10,350 shares — an estimated $223K sold.

D.A. Davidson & Co first reported a position in BSMU in Q2 2024 and held it in 4 quarters. The position peaked at $229K in Q3 2024. 80 funds tracked by Wall St. Rank hold BSMU as of Q2 2025.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
D.A. Davidson & Co sold 10,350 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2025, an estimated $223K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2024 and held it in 4 quarters.
D.A. Davidson & Co's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $229K in Q3 2024.
80 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.