Jane Street
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Jane Street’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Jane Street’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
+46,035
New +$1.09M ﹤0.01% 6359
2026
Q1 		– Sell
-13,406
Closed -$317K – 11638
2025
Q4 		$317K Buy
+13,406
New +$317K ﹤0.01% 8707
2025
Q2 		– Sell
-82,625
Closed -$1.95M – 9693
2025
Q1 		$1.95M Buy
+82,625
New +$1.95M ﹤0.01% 4394
2024
Q4 		– Sell
-126,453
Closed -$3M – 9438
2024
Q3 		$3M Sell
126,453
-120,010
-49% -$2.84M ﹤0.01% 3720
2024
Q2 		$5.79M Buy
246,463
+236,154
+2,291% +$5.55M ﹤0.01% 2759
2024
Q1 		$244K Sell
10,309
-42,475
-80% -$1.01M ﹤0.01% 7877
2023
Q4 		$1.26M Sell
52,784
-17,513
-25% -$407K ﹤0.01% 5155
2023
Q3 		$1.61M Sell
70,297
-98,444
-58% -$2.3M ﹤0.01% 4410
2023
Q2 		$3.98M Buy
168,741
+95,790
+131% +$2.27M ﹤0.01% 3063
2023
Q1 		$1.74M Buy
72,951
+55,154
+310% +$1.31M ﹤0.01% 4055
2022
Q4 		$419K Sell
17,797
-115,926
-87% -$2.69M ﹤0.01% 6448
2022
Q3 		$3.05M Buy
133,723
+56,646
+73% +$1.34M ﹤0.01% 3429
2022
Q2 		$1.82M Buy
77,077
+21,635
+39% +$511K ﹤0.01% 4344
2022
Q1 		$1.34M Buy
55,442
+15,461
+39% +$387K ﹤0.01% 5512
2021
Q4 		$1.03M Sell
39,981
-25,559
-39% -$658K ﹤0.01% 5836
2021
Q3 		$1.69M Sell
65,540
-35,450
-35% -$921K ﹤0.01% 4827
2021
Q2 		$2.62M Sell
100,990
-92,663
-48% -$2.39M ﹤0.01% 3812
2021
Q1 		$4.94M Buy
193,653
+106,098
+121% +$2.73M ﹤0.01% 2431
2020
Q4 		$2.26M Buy
87,555
+39,678
+83% +$1.01M ﹤0.01% 3280
2020
Q3 		$1.21M Buy
47,877
+803
+2% +$20.4K ﹤0.01% 3767
2020
Q2 		$1.18M Buy
47,074
+30,307
+181% +$742K ﹤0.01% 3829
2020
Q1 		$411K Buy
16,767
+5,275
+46% +$132K ﹤0.01% 3855
2019
Q4 		$287K Buy
+11,492
New +$286K ﹤0.01% 4320

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street's BSMR Position: Q2 2026 in Review

Jane Street opened a new position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026: 46,035 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #6359 among its holdings. This is a return to the name: Jane Street previously reported a position in BSMR as recently as Q4 2025.

Jane Street first reported a position in BSMR in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.79M in Q2 2024. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Jane Street held 46,035 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.09M as of Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF was a new Jane Street position in Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6359 holding.
  • Jane Street first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Jane Street's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $5.79M in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.