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
Q2 		$2.42M Buy
94,298
+4,775
+5% +$121K ﹤0.01% 2497
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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's BSMZ Position: Q2 2026 in Review

Invesco increased its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 5.3% in Q2 2026, buying an estimated $121K and bringing the position to 94,298 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Invesco first reported a position in BSMZ in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold BSMZ as of Q2 2026.

  • Invesco held 94,298 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $2.42M as of Q2 2026.
  • Invesco bought 4,775 Invesco BulletShares 2035 Municipal Bond ETF shares in Q2 2026, an estimated $121K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2497 holding.
  • Invesco first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q2 2026.

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