Invesco’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Invesco’s Portfolio BSMY Stock Details BSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Sell	94,188 -8,857	-9%	-$219K	﹤0.01%	2486
2025 Q4	$2.53M	Buy	103,045 +26,613	+35%	+$655K	﹤0.01%	2518
2025 Q3	$1.86M	Sell	76,432 -198	-0.3%	-$4.71K	﹤0.01%	2642
2025 Q2	$1.82M	Sell	76,630 -175	-0.2%	-$4.14K	﹤0.01%	2605
2025 Q1	$1.85M	Buy	76,805 +11,367	+17%	+$278K	﹤0.01%	2568
2024 Q4	$1.6M	Buy	+65,438	New	+$1.62M	﹤0.01%	2703

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco's BSMY Position: Q1 2026 in Review

Invesco reduced its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 8.6% in Q1 2026, selling an estimated $219K and leaving 94,188 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Invesco first reported a position in BSMY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.53M in Q4 2025. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

Invesco held 94,188 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $2.28M as of Q1 2026.
Invesco sold 8,857 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $219K.
Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2486 holding.
Invesco first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Invesco's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $2.53M in Q4 2025.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.