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Jacobi Capital Management’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

Jacobi Capital Management’s Portfolio BSMW Stock Details BSMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Hold
16,886
– – 0.02% 455
2025
Q4 		$424K Buy
16,886
+2,900
+21% +$72.9K 0.02% 452
2025
Q3 		$349K Buy
13,986
+2,400
+21% +$59K 0.02% 479
2025
Q2 		$284K Buy
11,586
+2,483
+27% +$60.4K 0.02% 512
2025
Q1 		$224K Sell
9,103
-1,229
-12% -$30.7K 0.02% 542
2024
Q4 		$259K Buy
10,332
+550
+6% +$13.9K 0.02% 501
2024
Q3 		$251K Buy
9,782
+1,377
+16% +$35.1K 0.02% 501
2024
Q2 		$212K Buy
+8,405
New +$212K 0.02% 498

Other funds holding BSMW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jacobi Capital Management held its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) position steady in Q1 2026 at 16,886 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #455.

Jacobi Capital Management first reported a position in BSMW in Q2 2024 and has held it in 8 quarters since. The position peaked at $424K in Q4 2025. 64 funds tracked by Wall St. Rank hold BSMW as of Q1 2026.

  • Jacobi Capital Management held 16,886 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $420K as of Q1 2026.
  • Jacobi Capital Management left its Invesco BulletShares 2032 Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2032 Municipal Bond ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #455 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • Jacobi Capital Management's Invesco BulletShares 2032 Municipal Bond ETF position peaked at $424K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q1 2026.

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