FF Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

FF Advisors’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	$299K	Sell	12,961 -1,706	-12%	-$39.7K	0.12%	98
2025 Q4	$340K	Hold	14,667	–	–	0.15%	83
2025 Q3	$339K	Hold	14,667	–	–	0.16%	80
2025 Q2	$333K	Hold	14,667	–	–	0.17%	78
2025 Q1	$332K	Sell	14,667 -959	-6%	-$22K	0.19%	75
2024 Q4	$362K	Sell	15,626 -8,340	-35%	-$193K	0.24%	68
2024 Q3	$555K	Hold	23,966	–	–	0.36%	57
2024 Q2	$549K	Buy	23,966 +3,391	+16%	+$77.9K	0.39%	55
2024 Q1	$478K	Sell	20,575 -985	-5%	-$23K	0.33%	62
2023 Q4	$507K	Buy	+21,560	New	+$487K	0.42%	51

Other funds holding BSMT

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

FF Advisors's BSMT Position: Q1 2026 in Review

FF Advisors reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 12% in Q1 2026, selling an estimated $39.7K and leaving 12,961 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #98.

FF Advisors first reported a position in BSMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $555K in Q3 2024. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

FF Advisors held 12,961 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $299K as of Q1 2026.
FF Advisors sold 1,706 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $39.7K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.12% of FF Advisors's portfolio in Q1 2026, its #98 holding.
FF Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
FF Advisors's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $555K in Q3 2024.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.