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Jacobi Capital Management’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Jacobi Capital Management’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$983K Buy
46,830
+26,600
+131% +$558K 0.05% 318
2026
Q1 		$422K Buy
20,230
+125
+0.6% +$2.65K 0.02% 452
2025
Q4 		$425K Buy
20,105
+3,600
+22% +$76.1K 0.02% 450
2025
Q3 		$347K Buy
16,505
+2,700
+20% +$56.1K 0.02% 482
2025
Q2 		$285K Buy
13,805
+2,925
+27% +$59.9K 0.02% 510
2025
Q1 		$226K Sell
10,880
-1,468
-12% -$30.7K 0.02% 539
2024
Q4 		$258K Buy
12,348
+700
+6% +$14.8K 0.02% 505
2024
Q3 		$248K Buy
11,648
+1,453
+14% +$30.8K 0.02% 512
2024
Q2 		$214K Buy
+10,195
New +$215K 0.02% 496

Other funds holding BSMV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Jacobi Capital Management increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 131% in Q2 2026, buying an estimated $558K and bringing the position to 46,830 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #318.

Jacobi Capital Management first reported a position in BSMV in Q2 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • Jacobi Capital Management held 46,830 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $983K as of Q2 2026.
  • Jacobi Capital Management bought 26,600 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $558K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #318 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 35 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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