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Davis Capital Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Davis Capital Management’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
2025
Q1 		$27.3K Hold
1,200
– – 0.02% 174
2024
Q4 		$27.5K Hold
1,200
– – 0.02% 172
2024
Q3 		$27.9K Hold
1,200
– – 0.02% 177
2024
Q2 		$27.4K Hold
1,200
– – 0.02% 172
2024
Q1 		$27.8K Hold
1,200
– – 0.02% 169
2023
Q4 		$28.2K Buy
+1,200
New +$27.1K 0.03% 159

Other funds holding BSMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Davis Capital Management held its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) position steady in Q1 2025 at 1,200 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #174.

Davis Capital Management first reported a position in BSMT in Q4 2023 and has held it in 6 quarters since. The position peaked at $28.2K in Q4 2023. 89 funds tracked by Wall St. Rank hold BSMT as of Q1 2025.

  • Davis Capital Management held 1,200 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $27.3K as of Q1 2025.
  • Davis Capital Management left its Invesco BulletShares 2029 Municipal Bond ETF share count unchanged in Q1 2025.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.02% of Davis Capital Management's portfolio in Q1 2025, its #174 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Davis Capital Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $28.2K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2025.

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