DADC
BSMY

D.A. Davidson & Co’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

D.A. Davidson & Co’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Buy
95,856
+5,977
+7% +$148K 0.01% 650
2025
Q4 		$2.21M Buy
89,879
+7,671
+9% +$189K 0.01% 639
2025
Q3 		$2M Buy
82,208
+17,586
+27% +$419K 0.01% 644
2025
Q2 		$1.53M Buy
+64,622
New +$1.53M 0.01% 687

Other funds holding BSMY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.A. Davidson & Co's BSMY Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 6.7% in Q1 2026, buying an estimated $148K and bringing the position to 95,856 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #650.

D.A. Davidson & Co first reported a position in BSMY in Q2 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

  • D.A. Davidson & Co held 95,856 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $2.33M as of Q1 2026.
  • D.A. Davidson & Co bought 5,977 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $148K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #650 holding.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.