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
Q2 		$2.44M Sell
105,968
-1,490
-1% -$34.4K ﹤0.01% 3011
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

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management's BSMT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 1.4% in Q2 2026, selling an estimated $34.4K and leaving 105,968 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Envestnet Asset Management first reported a position in BSMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2025. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Envestnet Asset Management held 105,968 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.44M as of Q2 2026.
  • Envestnet Asset Management sold 1,490 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $34.4K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3011 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $2.58M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.