JCM
BSMZ

Jacobi Capital Management’s Invesco BulletShares 2035 Municipal Bond ETF BSMZ Stock Holding History

Jacobi Capital Management’s Portfolio BSMZ Stock Details BSMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$863K Buy
33,650
+21,950
+188% +$558K 0.04% 355
2026
Q1 		$294K Buy
+11,700
New +$299K 0.02% 536

Other funds holding BSMZ

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jacobi Capital Management increased its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 188% in Q2 2026, buying an estimated $558K and bringing the position to 33,650 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #355.

Jacobi Capital Management first reported a position in BSMZ in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold BSMZ as of Q2 2026.

  • Jacobi Capital Management held 33,650 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $863K as of Q2 2026.
  • Jacobi Capital Management bought 21,950 Invesco BulletShares 2035 Municipal Bond ETF shares in Q2 2026, an estimated $558K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #355 holding.
  • Jacobi Capital Management first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q2 2026.

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