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

Jacobi Capital Management’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$988K Buy
41,788
+23,650
+130% +$559K 0.05% 311
2026
Q1 		$429K Buy
18,138
+100
+0.6% +$2.37K 0.02% 445
2025
Q4 		$427K Buy
18,038
+3,200
+22% +$75.7K 0.02% 446
2025
Q3 		$351K Buy
14,838
+2,600
+21% +$61.3K 0.02% 470
2025
Q2 		$287K Buy
12,238
+2,480
+25% +$57.9K 0.02% 504
2025
Q1 		$230K Sell
9,758
-1,326
-12% -$31.4K 0.02% 531
2024
Q4 		$262K Buy
11,084
+540
+5% +$12.8K 0.02% 495
2024
Q3 		$250K Buy
10,544
+1,357
+15% +$32.1K 0.02% 506
2024
Q2 		$216K Buy
+9,187
New +$216K 0.02% 489

Other funds holding BSMR

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jacobi Capital Management's BSMR Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 130% in Q2 2026, buying an estimated $559K and bringing the position to 41,788 shares worth $988K. The position accounts for 0.05% of the portfolio, ranked #311.

Jacobi Capital Management first reported a position in BSMR in Q2 2024 and has held it in 9 quarters since. 67 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Jacobi Capital Management held 41,788 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $988K as of Q2 2026.
  • Jacobi Capital Management bought 23,650 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $559K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #311 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.