Jane Street
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Jane Street’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Jane Street’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-74,207
Closed -$1.74M – 11613
2026
Q1 		$1.74M Buy
+74,207
New +$1.75M ﹤0.01% 5361
2025
Q4 		– Sell
-67,607
Closed -$1.58M – 11184
2025
Q3 		$1.58M Sell
67,607
-139,485
-67% -$3.25M ﹤0.01% 5375
2025
Q2 		$4.81M Buy
207,092
+41,469
+25% +$956K ﹤0.01% 3048
2025
Q1 		$3.84M Buy
165,623
+151,677
+1,088% +$3.54M ﹤0.01% 3319
2024
Q4 		$325K Sell
13,946
-70,954
-84% -$1.66M ﹤0.01% 7608
2024
Q3 		$2M Sell
84,900
-1,459
-2% -$34.2K ﹤0.01% 4473
2024
Q2 		$2.01M Sell
86,359
-871
-1% -$20.3K ﹤0.01% 4461
2024
Q1 		$2.05M Buy
+87,230
New +$2.06M ﹤0.01% 4083
2023
Q4 		– Sell
-99,211
Closed -$2.24M – 9207
2023
Q3 		$2.24M Sell
99,211
-18,259
-16% -$423K ﹤0.01% 3859
2023
Q2 		$2.75M Sell
117,470
-34,361
-23% -$806K ﹤0.01% 3651
2023
Q1 		$3.59M Buy
151,831
+94,851
+166% +$2.23M ﹤0.01% 2896
2022
Q4 		$1.32M Sell
56,980
-151,284
-73% -$3.45M ﹤0.01% 4525
2022
Q3 		$4.65M Sell
208,264
-95,626
-31% -$2.24M ﹤0.01% 2737
2022
Q2 		$7.07M Buy
303,890
+3,027
+1% +$70.8K ﹤0.01% 2171
2022
Q1 		$7.29M Buy
+300,863
New +$7.58M ﹤0.01% 2439
2021
Q3 		– Sell
-46,344
Closed -$1.22M – 9941
2021
Q2 		$1.22M Sell
46,344
-34,781
-43% -$910K ﹤0.01% 5388
2021
Q1 		$2.1M Buy
81,125
+8,478
+12% +$221K ﹤0.01% 3923
2020
Q4 		$1.9M Buy
72,647
+32,345
+80% +$836K ﹤0.01% 3572
2020
Q3 		$1.03M Sell
40,302
-60,103
-60% -$1.55M ﹤0.01% 4048
2020
Q2 		$2.55M Buy
100,405
+37,396
+59% +$931K ﹤0.01% 2727
2020
Q1 		$1.57M Buy
+63,009
New +$1.57M ﹤0.01% 2260
2019
Q4 		– Sell
-9,665
Closed -$242K – 5071
2019
Q3 		$242K Buy
+9,665
New +$242K ﹤0.01% 4421

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's BSMS Position: Q2 2026 in Review

Jane Street sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026, closing a stake of 74,207 shares — an estimated $1.74M sold.

Jane Street first reported a position in BSMS in Q3 2019 and held it in 22 quarters. The position peaked at $7.29M in Q1 2022. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Jane Street reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 74,207 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $1.74M.
  • Jane Street first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2019 and held it in 22 quarters.
  • Jane Street's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $7.29M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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