Jane Street
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Jane Street’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Jane Street’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
25,817
-60,152
-70% -$1.39M ﹤0.01% 7628
2026
Q1 		$1.98M Sell
85,969
-3,318
-4% -$77.1K ﹤0.01% 5114
2025
Q4 		$2.07M Buy
+89,287
New +$2.06M ﹤0.01% 4752
2025
Q3 		– Sell
-134,189
Closed -$3.05M – 10820
2025
Q2 		$3.05M Buy
134,189
+43,180
+47% +$975K ﹤0.01% 3726
2025
Q1 		$2.07M Sell
91,009
-47,730
-34% -$1.1M ﹤0.01% 4296
2024
Q4 		$3.18M Buy
138,739
+53,779
+63% +$1.24M ﹤0.01% 3347
2024
Q3 		$1.98M Sell
84,960
-55,540
-40% -$1.29M ﹤0.01% 4501
2024
Q2 		$3.22M Sell
140,500
-21,882
-13% -$503K ﹤0.01% 3697
2024
Q1 		$3.77M Buy
+162,382
New +$3.79M ﹤0.01% 3042
2023
Q4 		– Sell
-107,869
Closed -$2.39M – 9208
2023
Q3 		$2.39M Sell
107,869
-411,274
-79% -$9.36M ﹤0.01% 3755
2023
Q2 		$11.9M Buy
519,143
+349,958
+207% +$8.09M ﹤0.01% 1736
2023
Q1 		$3.96M Buy
169,185
+102,620
+154% +$2.38M ﹤0.01% 2771
2022
Q4 		$1.52M Buy
66,565
+11,613
+21% +$261K ﹤0.01% 4293
2022
Q3 		$1.21M Sell
54,952
-22,139
-29% -$510K ﹤0.01% 5083
2022
Q2 		$1.77M Sell
77,091
-67,340
-47% -$1.56M ﹤0.01% 4389
2022
Q1 		$3.47M Buy
+144,431
New +$3.63M ﹤0.01% 3665
2021
Q4 		– Sell
-70,845
Closed -$1.84M – 10087
2021
Q3 		$1.84M Buy
70,845
+46,432
+190% +$1.22M ﹤0.01% 4647
2021
Q2 		$640K Sell
24,413
-2,672
-10% -$69.6K ﹤0.01% 6774
2021
Q1 		$696K Sell
27,085
-56,981
-68% -$1.48M ﹤0.01% 6182
2020
Q4 		$2.2M Buy
84,066
+32,574
+63% +$837K ﹤0.01% 3319
2020
Q3 		$1.32M Sell
51,492
-51,891
-50% -$1.34M ﹤0.01% 3647
2020
Q2 		$2.62M Buy
103,383
+10,660
+11% +$264K ﹤0.01% 2690
2020
Q1 		$2.28M Buy
+92,723
New +$2.32M ﹤0.01% 1889

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's BSMT Position: Q2 2026 in Review

Jane Street reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 70% in Q2 2026, selling an estimated $1.39M and leaving 25,817 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #7628.

Jane Street first reported a position in BSMT in Q1 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q2 2023. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Jane Street held 25,817 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $595K as of Q2 2026.
  • Jane Street sold 60,152 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $1.39M.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7628 holding.
  • Jane Street first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2020 and has held it in 23 quarters since.
  • Jane Street's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $11.9M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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