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

Invesco’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 		$6.91M Sell
315,158
-16,941
-5% -$371K ﹤0.01% 2095
2026
Q1 		$7.24M Buy
332,099
+44,892
+16% +$993K ﹤0.01% 2009
2025
Q4 		$6.33M Buy
287,207
+117,737
+69% +$2.59M ﹤0.01% 2123
2025
Q3 		$3.71M Buy
169,470
+9,616
+6% +$209K ﹤0.01% 2360
2025
Q2 		$3.44M Buy
159,854
+2,218
+1% +$47.4K ﹤0.01% 2368
2025
Q1 		$3.4M Buy
157,636
+17,146
+12% +$374K ﹤0.01% 2329
2024
Q4 		$3.05M Sell
140,490
-2,170
-2% -$47.6K ﹤0.01% 2459
2024
Q3 		$3.16M Buy
142,660
+12,829
+10% +$282K ﹤0.01% 2441
2024
Q2 		$2.83M Buy
129,831
+19,314
+17% +$422K ﹤0.01% 2448
2024
Q1 		$2.44M Buy
110,517
+12,417
+13% +$276K ﹤0.01% 2563
2023
Q4 		$2.2M Buy
98,100
+57,406
+141% +$1.23M ﹤0.01% 2577
2023
Q3 		$850K Sell
40,694
-7,661
-16% -$166K ﹤0.01% 2941
2023
Q2 		$1.06M Sell
48,355
-22,312
-32% -$492K ﹤0.01% 2863
2023
Q1 		$1.57M Buy
70,667
+24,883
+54% +$549K ﹤0.01% 2730
2022
Q4 		$992K Buy
45,784
+18,086
+65% +$385K ﹤0.01% 2941
2022
Q3 		$575K Buy
27,698
+10,196
+58% +$223K ﹤0.01% 3181
2022
Q2 		$381K Buy
17,502
+1,741
+11% +$38.3K ﹤0.01% 3473
2022
Q1 		$366K Sell
15,761
-12,169
-44% -$297K ﹤0.01% 3548
2021
Q4 		$715K Buy
+27,930
New +$711K ﹤0.01% 3239

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
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 $104B AUM 28.3% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's BSMU Position: Q2 2026 in Review

Invesco reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 5.1% in Q2 2026, selling an estimated $371K and leaving 315,158 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Invesco first reported a position in BSMU in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.24M in Q1 2026. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • Invesco held 315,158 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $6.91M as of Q2 2026.
  • Invesco sold 16,941 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $371K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2095 holding.
  • Invesco first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $7.24M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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