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

Invesco’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 		$6.99M Buy
303,363
+7,258
+2% +$167K ﹤0.01% 2085
2026
Q1 		$6.82M Buy
296,105
+15,785
+6% +$367K ﹤0.01% 2039
2025
Q4 		$6.49M Buy
280,320
+40,970
+17% +$947K ﹤0.01% 2108
2025
Q3 		$5.53M Buy
239,350
+22,538
+10% +$517K ﹤0.01% 2180
2025
Q2 		$4.92M Buy
216,812
+5,386
+3% +$122K ﹤0.01% 2201
2025
Q1 		$4.81M Buy
211,426
+24,308
+13% +$558K ﹤0.01% 2176
2024
Q4 		$4.29M Buy
187,118
+52,211
+39% +$1.21M ﹤0.01% 2331
2024
Q3 		$3.14M Buy
134,907
+12,274
+10% +$284K ﹤0.01% 2443
2024
Q2 		$2.81M Buy
122,633
+19,647
+19% +$452K ﹤0.01% 2454
2024
Q1 		$2.39M Buy
102,986
+12,597
+14% +$294K ﹤0.01% 2571
2023
Q4 		$2.12M Buy
90,389
+7,543
+9% +$170K ﹤0.01% 2588
2023
Q3 		$1.83M Buy
82,846
+3,868
+5% +$88K ﹤0.01% 2639
2023
Q2 		$1.81M Sell
78,978
-2,182
-3% -$50.4K ﹤0.01% 2664
2023
Q1 		$1.9M Buy
81,160
+31,278
+63% +$726K ﹤0.01% 2658
2022
Q4 		$1.14M Buy
+49,882
New +$1.12M ﹤0.01% 2873
2022
Q3 		– Sell
-23,161
Closed -$531K – 3991
2022
Q2 		$531K Buy
+23,161
New +$535K ﹤0.01% 3296
2022
Q1 		– Sell
-13,817
Closed -$361K – 4017
2021
Q4 		$361K Buy
+13,817
New +$359K ﹤0.01% 3529

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Invesco's BSMT Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 2.5% in Q2 2026, buying an estimated $167K and bringing the position to 303,363 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Invesco first reported a position in BSMT in Q4 2021 and has held it in 17 quarters since. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Invesco held 303,363 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $6.99M as of Q2 2026.
  • Invesco bought 7,258 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $167K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2085 holding.
  • Invesco first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.