Jacobi Capital Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Hold	18,476	–	–	0.02%	450
2025 Q4	$428K	Buy	18,476 +3,300	+22%	+$76.3K	0.02%	444
2025 Q3	$351K	Buy	15,176 +2,650	+21%	+$60.7K	0.02%	473
2025 Q2	$284K	Buy	12,526 +2,550	+26%	+$57.6K	0.02%	511
2025 Q1	$227K	Sell	9,976 -1,352	-12%	-$31.1K	0.02%	535
2024 Q4	$260K	Buy	11,328 +600	+6%	+$13.9K	0.02%	499
2024 Q3	$250K	Buy	10,728 +1,369	+15%	+$31.7K	0.02%	509
2024 Q2	$214K	Buy	+9,359	New	+$215K	0.02%	494

Other funds holding BSMT

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jacobi Capital Management's BSMT Position: Q1 2026 in Review

Jacobi Capital Management held its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) position steady in Q1 2026 at 18,476 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #450.

Jacobi Capital Management first reported a position in BSMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $428K in Q4 2025. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

Jacobi Capital Management held 18,476 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $425K as of Q1 2026.
Jacobi Capital Management left its Invesco BulletShares 2029 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #450 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $428K in Q4 2025.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.