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
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

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jane Street's BSMT Position: Q1 2026 in Review

Jane Street reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 3.7% in Q1 2026, selling an estimated $77.1K and leaving 85,969 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #5114.

Jane Street first reported a position in BSMT in Q1 2020 and has held it in 22 quarters since. The position peaked at $11.9M in Q2 2023. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Jane Street held 85,969 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.98M as of Q1 2026.
  • Jane Street sold 3,318 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $77.1K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5114 holding.
  • Jane Street first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Jane Street's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $11.9M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.