Jacobi Capital Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$985K	Buy	44,929 +25,500	+131%	+$559K	0.05%	316
2026 Q1	$424K	Buy	19,429 +100	+0.5%	+$2.21K	0.02%	451
2025 Q4	$426K	Buy	19,329 +3,400	+21%	+$74.8K	0.02%	449
2025 Q3	$349K	Buy	15,929 +2,650	+20%	+$57.5K	0.02%	480
2025 Q2	$286K	Buy	13,279 +2,800	+27%	+$59.8K	0.02%	508
2025 Q1	$226K	Sell	10,479 -1,423	-12%	-$31K	0.02%	537
2024 Q4	$259K	Buy	11,902 +625	+6%	+$13.7K	0.02%	504
2024 Q3	$250K	Buy	11,277 +1,435	+15%	+$31.6K	0.02%	507
2024 Q2	$214K	Buy	+9,842	New	+$215K	0.02%	495

Other funds holding BSMU

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

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

HBT

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AUB

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

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

Jacobi Capital Management increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 131% in Q2 2026, buying an estimated $559K and bringing the position to 44,929 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #316.

Jacobi Capital Management first reported a position in BSMU in Q2 2024 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Jacobi Capital Management held 44,929 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $985K as of Q2 2026.
Jacobi Capital Management bought 25,500 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $559K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #316 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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