Jacobi Capital Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Buy	12,238 +2,480	+25%	+$58.2K	0.02%	504
2025 Q1	$230K	Sell	9,758 -1,326	-12%	-$31.2K	0.02%	531
2024 Q4	$262K	Buy	11,084 +540	+5%	+$12.7K	0.02%	495
2024 Q3	$250K	Buy	10,544 +1,357	+15%	+$32.2K	0.02%	506
2024 Q2	$216K	Buy	+9,187	New	+$216K	0.02%	489