HT
BSMU icon

Heritage Trust’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Heritage Trust’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 		$512K Buy
23,357
+1,832
+9% +$40.1K 0.04% 224
2026
Q1 		$470K Buy
+21,525
New +$476K 0.05% 219

Other funds holding BSMU

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
HighTower Advisors
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

Heritage Trust's BSMU Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 8.5% in Q2 2026, buying an estimated $40.1K and bringing the position to 23,357 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #224.

Heritage Trust first reported a position in BSMU in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • Heritage Trust held 23,357 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $512K as of Q2 2026.
  • Heritage Trust bought 1,832 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $40.1K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #224 holding.
  • Heritage Trust first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.