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 Q2	$985K	Buy	39,186 +22,300	+132%	+$558K	0.05%	313
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

SWA

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AUB

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

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

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

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

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

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

Jacobi Capital Management increased its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) stake by 132% in Q2 2026, buying an estimated $558K and bringing the position to 39,186 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #313.

Jacobi Capital Management first reported a position in BSMW in Q2 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold BSMW as of Q2 2026.

Jacobi Capital Management held 39,186 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $985K as of Q2 2026.
Jacobi Capital Management bought 22,300 Invesco BulletShares 2032 Municipal Bond ETF shares in Q2 2026, an estimated $558K.
Invesco BulletShares 2032 Municipal Bond ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #313 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q2 2026.

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