Invesco
BSMZ

Invesco’s Invesco BulletShares 2035 Municipal Bond ETF BSMZ Stock Holding History

Invesco’s Portfolio BSMZ Stock Details BSMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
89,523
-731
-0.8% -$18.7K ﹤0.01% 2491
2025
Q4 		$2.3M Buy
+90,254
New +$2.29M ﹤0.01% 2558

Other funds holding BSMZ

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Invesco's BSMZ Position: Q1 2026 in Review

Invesco reduced its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 0.81% in Q1 2026, selling an estimated $18.7K and leaving 89,523 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Invesco first reported a position in BSMZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.3M in Q4 2025. 29 funds tracked by Wall St. Rank hold BSMZ as of Q1 2026.

  • Invesco held 89,523 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $2.25M as of Q1 2026.
  • Invesco sold 731 Invesco BulletShares 2035 Municipal Bond ETF shares in Q1 2026, an estimated $18.7K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2491 holding.
  • Invesco first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Invesco's Invesco BulletShares 2035 Municipal Bond ETF position peaked at $2.3M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q1 2026.

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