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 Q2	$984K	Buy	42,726 +24,250	+131%	+$560K	0.05%	317
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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

AUB

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

IWC

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

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

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

Jacobi Capital Management increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 131% in Q2 2026, buying an estimated $560K and bringing the position to 42,726 shares worth $984K. The position accounts for 0.05% of the portfolio, ranked #317.

Jacobi Capital Management first reported a position in BSMT in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Jacobi Capital Management held 42,726 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $984K as of Q2 2026.
Jacobi Capital Management bought 24,250 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $560K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #317 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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