Davis Capital Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Davis Capital Management’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$174K	Sell	7,113 -11,420	-62%	-$280K	0.14%	82
2024 Q4	$454K	Sell	18,533 -1,442	-7%	-$35.4K	0.37%	65
2024 Q3	$489K	Sell	19,975 -3,635	-15%	-$89K	0.39%	62
2024 Q2	$573K	Sell	23,610 -2,525	-10%	-$61.3K	0.5%	53
2024 Q1	$635K	Hold	26,135	–	–	0.57%	49
2023 Q4	$641K	Buy	+26,135	New	+$633K	0.62%	50

Other funds holding BSMP

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Davis Capital Management's BSMP Position: Q1 2025 in Review

Davis Capital Management reduced its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) stake by 62% in Q1 2025, selling an estimated $280K and leaving 7,113 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #82.

Davis Capital Management first reported a position in BSMP in Q4 2023 and has held it in 6 quarters since. The position peaked at $641K in Q4 2023. 130 funds tracked by Wall St. Rank hold BSMP as of Q1 2025.

Davis Capital Management held 7,113 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $174K as of Q1 2025.
Davis Capital Management sold 11,420 Invesco BulletShares 2025 Municipal Bond ETF shares in Q1 2025, an estimated $280K.
Invesco BulletShares 2025 Municipal Bond ETF made up 0.14% of Davis Capital Management's portfolio in Q1 2025, its #82 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2023 and has held it in 6 quarters since.
Davis Capital Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $641K in Q4 2023.
130 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.