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 Q2	$2.37M	Buy	96,218 +2,030	+2%	+$49.8K	﹤0.01%	2509
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 $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $5.99B AUM 23.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

Invesco's BSMY Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 2.2% in Q2 2026, buying an estimated $49.8K and bringing the position to 96,218 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Invesco first reported a position in BSMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.53M in Q4 2025. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

Invesco held 96,218 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $2.37M as of Q2 2026.
Invesco bought 2,030 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $49.8K.
Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2509 holding.
Invesco first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Invesco's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $2.53M in Q4 2025.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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