HT
BSMT icon

Heritage Trust’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Heritage Trust’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 		$396K Buy
17,208
+4,313
+33% +$100K 0.04% 237
2025
Q4 		$299K Buy
12,895
+4,114
+47% +$95.1K 0.03% 266
2025
Q3 		$203K Buy
+8,781
New +$201K 0.02% 297

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

Heritage Trust's BSMT Position: Q1 2026 in Review

Heritage Trust increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 33% in Q1 2026, buying an estimated $100K and bringing the position to 17,208 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #237.

Heritage Trust first reported a position in BSMT in Q3 2025 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Heritage Trust held 17,208 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $396K as of Q1 2026.
  • Heritage Trust bought 4,313 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $100K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #237 holding.
  • Heritage Trust first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.