JCM
BSMS icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return