JCM
BSMY

Jacobi Capital Management’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Jacobi Capital Management’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$862K Buy
34,950
+22,800
+188% +$559K 0.04% 357
2026
Q1 		$295K Hold
12,150
– – 0.02% 534
2025
Q4 		$299K Buy
12,150
+2,950
+32% +$72.6K 0.02% 525
2025
Q3 		$224K Buy
+9,200
New +$219K 0.01% 570

Other funds holding BSMY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Jacobi Capital Management increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 188% in Q2 2026, buying an estimated $559K and bringing the position to 34,950 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #357.

Jacobi Capital Management first reported a position in BSMY in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

  • Jacobi Capital Management held 34,950 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $862K as of Q2 2026.
  • Jacobi Capital Management bought 22,800 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $559K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #357 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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