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
Q2 		$2.52M Buy
102,325
+6,469
+7% +$159K 0.01% 672
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 $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $5.99B AUM 23.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

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

D.A. Davidson & Co increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 6.7% in Q2 2026, buying an estimated $159K and bringing the position to 102,325 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #672.

D.A. Davidson & Co first reported a position in BSMY in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

  • D.A. Davidson & Co held 102,325 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $2.52M as of Q2 2026.
  • D.A. Davidson & Co bought 6,469 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $159K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #672 holding.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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