Envestnet Asset Management
BSMT icon

Envestnet Asset Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Envestnet Asset 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
2026
Q1 		$2.47M Buy
107,458
+9,279
+9% +$216K ﹤0.01% 2848
2025
Q4 		$2.27M Buy
98,179
+665
+0.7% +$15.4K ﹤0.01% 2728
2025
Q3 		$2.25M Sell
97,514
-6,662
-6% -$153K ﹤0.01% 2802
2025
Q2 		$2.37M Sell
104,176
-9,101
-8% -$206K ﹤0.01% 2705
2025
Q1 		$2.58M Buy
113,277
+21,198
+23% +$487K ﹤0.01% 2557
2024
Q4 		$2.11M Buy
92,079
+51,584
+127% +$1.19M ﹤0.01% 2659
2024
Q3 		$942K Sell
40,495
-1,740
-4% -$40.3K ﹤0.01% 3168
2024
Q2 		$968K Buy
42,235
+5,645
+15% +$130K ﹤0.01% 3061
2024
Q1 		$850K Buy
36,590
+3,778
+12% +$88.2K ﹤0.01% 3132
2023
Q4 		$771K Buy
32,812
+3,253
+11% +$73.5K ﹤0.01% 3093
2023
Q3 		$654K Buy
29,559
+8,435
+40% +$192K ﹤0.01% 3097
2023
Q2 		$485K Buy
21,124
+2,748
+15% +$63.5K ﹤0.01% 3228
2023
Q1 		$430K Buy
18,376
+3,788
+26% +$88K ﹤0.01% 3244
2022
Q4 		$334K Buy
+14,588
New +$328K ﹤0.01% 3352

Other funds holding BSMT

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Asset Management's BSMT Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 9.5% in Q1 2026, buying an estimated $216K and bringing the position to 107,458 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Envestnet Asset Management first reported a position in BSMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q1 2025. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Envestnet Asset Management held 107,458 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.47M as of Q1 2026.
  • Envestnet Asset Management bought 9,279 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $216K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2848 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $2.58M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.