Envestnet Asset Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Envestnet Asset Management’s Portfolio BSMU Stock Details BSMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Buy	112,964 +7,057	+7%	+$155K	﹤0.01%	3004
2026 Q1	$2.31M	Buy	105,907 +3,792	+4%	+$83.9K	﹤0.01%	2907
2025 Q4	$2.25M	Buy	102,115 +20,265	+25%	+$446K	﹤0.01%	2737
2025 Q3	$1.79M	Sell	81,850 -1,518	-2%	-$33K	﹤0.01%	2945
2025 Q2	$1.79M	Sell	83,368 -17,076	-17%	-$365K	﹤0.01%	2904
2025 Q1	$2.17M	Buy	100,444 +13,424	+15%	+$293K	﹤0.01%	2680
2024 Q4	$1.89M	Buy	87,020 +35,391	+69%	+$777K	﹤0.01%	2723
2024 Q3	$1.14M	Buy	51,629 +7,616	+17%	+$168K	﹤0.01%	3039
2024 Q2	$958K	Buy	44,013 +6,763	+18%	+$148K	﹤0.01%	3069
2024 Q1	$824K	Buy	37,250 +3,728	+11%	+$82.9K	﹤0.01%	3157
2023 Q4	$752K	Buy	33,522 +7,087	+27%	+$152K	﹤0.01%	3107
2023 Q3	$552K	Buy	26,435 +8,098	+44%	+$175K	﹤0.01%	3197
2023 Q2	$403K	Buy	18,337 +4,446	+32%	+$98.1K	﹤0.01%	3328
2023 Q1	$309K	Buy	13,891 +3,701	+36%	+$81.7K	﹤0.01%	3428
2022 Q4	$221K	Buy	+10,190	New	+$217K	﹤0.01%	3626

Other funds holding BSMU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Envestnet Asset Management increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 6.7% in Q2 2026, buying an estimated $155K and bringing the position to 112,964 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Envestnet Asset Management first reported a position in BSMU in Q4 2022 and has held it in 15 quarters since. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Envestnet Asset Management held 112,964 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $2.48M as of Q2 2026.
Envestnet Asset Management bought 7,057 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $155K.
Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3004 holding.
Envestnet Asset Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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