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 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 $530B AUM 22.01% 1-Year Est. Return

HBT

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

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

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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Jacobi Capital Management increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 0.52% in Q1 2026, buying an estimated $2.21K and bringing the position to 19,429 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #451.

Jacobi Capital Management first reported a position in BSMU in Q2 2024 and has held it in 8 quarters since. The position peaked at $426K in Q4 2025. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Jacobi Capital Management held 19,429 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $424K as of Q1 2026.
Jacobi Capital Management bought 100 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2026, an estimated $2.21K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #451 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $426K in Q4 2025.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

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