Jacobi Capital Management’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History

Jacobi Capital Management’s Portfolio BSSX Stock Details BSSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Hold	16,473	–	–	0.02%	458
2025 Q4	$426K	Buy	16,473 +2,775	+20%	+$71.6K	0.02%	447
2025 Q3	$350K	Buy	13,698 +2,400	+21%	+$60.2K	0.02%	476
2025 Q2	$283K	Buy	11,298 +2,429	+27%	+$60.5K	0.02%	514
2025 Q1	$225K	Sell	8,869 -1,199	-12%	-$30.8K	0.02%	541
2024 Q4	$259K	Buy	10,068 +540	+6%	+$14.1K	0.02%	500
2024 Q3	$251K	Buy	9,528 +1,245	+15%	+$32.6K	0.02%	500
2024 Q2	$215K	Buy	+8,283	New	+$214K	0.02%	493

Other funds holding BSSX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

Jacobi Capital Management held its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) position steady in Q1 2026 at 16,473 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #458.

Jacobi Capital Management first reported a position in BSSX in Q2 2024 and has held it in 8 quarters since. The position peaked at $426K in Q4 2025. 63 funds tracked by Wall St. Rank hold BSSX as of Q1 2026.

Jacobi Capital Management held 16,473 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $419K as of Q1 2026.
Jacobi Capital Management left its Invesco BulletShares 2033 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2033 Municipal Bond ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #458 holding.
Jacobi Capital Management first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $426K in Q4 2025.
63 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q1 2026.

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