Jacobi Capital Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Jacobi Capital Management’s Portfolio BSMP Stock Details BSMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,277	Closed	-$350K	–	612
2025 Q3	$350K	Buy	14,277 +2,500	+21%	+$61.3K	0.02%	475
2025 Q2	$289K	Buy	11,777 +2,350	+25%	+$57.5K	0.02%	503
2025 Q1	$231K	Sell	9,427 -1,138	-11%	-$27.9K	0.02%	530
2024 Q4	$259K	Buy	10,565 +350	+3%	+$8.59K	0.02%	502
2024 Q3	$250K	Buy	10,215 +1,332	+15%	+$32.6K	0.02%	505
2024 Q2	$216K	Buy	+8,883	New	+$216K	0.02%	488

Other funds holding BSMP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jacobi Capital Management's BSMP Position: Q4 2025 in Review

Jacobi Capital Management sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 14,277 shares — an estimated $350K sold.

Jacobi Capital Management first reported a position in BSMP in Q2 2024 and held it in 6 quarters. The position peaked at $350K in Q3 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

Jacobi Capital Management reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Jacobi Capital Management sold 14,277 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $350K.
Jacobi Capital Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2024 and held it in 6 quarters.
Jacobi Capital Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $350K in Q3 2025.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on Jacobi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.