Jacobi Capital Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989K	Buy	42,182 +23,900	+131%	+$560K	0.05%	310
2026 Q1	$428K	Buy	18,282 +100	+0.5%	+$2.36K	0.02%	448
2025 Q4	$427K	Buy	18,182 +3,200	+21%	+$75K	0.02%	445
2025 Q3	$351K	Buy	14,982 +2,650	+21%	+$61.8K	0.02%	472
2025 Q2	$286K	Buy	12,332 +2,500	+25%	+$57.6K	0.02%	507
2025 Q1	$228K	Sell	9,832 -1,338	-12%	-$31.2K	0.02%	534
2024 Q4	$261K	Buy	11,170 +540	+5%	+$12.7K	0.02%	498
2024 Q3	$251K	Buy	10,630 +1,377	+15%	+$32.3K	0.02%	503
2024 Q2	$215K	Buy	+9,253	New	+$215K	0.02%	491

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jacobi Capital Management increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 131% in Q2 2026, buying an estimated $560K and bringing the position to 42,182 shares worth $989K. The position accounts for 0.05% of the portfolio, ranked #310.

Jacobi Capital Management first reported a position in BSMS in Q2 2024 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Jacobi Capital Management held 42,182 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $989K as of Q2 2026.
Jacobi Capital Management bought 23,900 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $560K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #310 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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