Jones Financial Companies
BSMS icon

Jones Financial Companies’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Jones Financial Companies’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
Q1 		$1.81M Buy
77,610
+19,061
+33% +$449K ﹤0.01% 1473
2025
Q4 		$1.38M Buy
58,549
+20,535
+54% +$481K ﹤0.01% 1107
2025
Q3 		$890K Buy
38,014
+14,115
+59% +$329K ﹤0.01% 1178
2025
Q2 		$554K Buy
23,899
+8,778
+58% +$202K ﹤0.01% 1240
2025
Q1 		$350K Buy
15,121
+9,271
+158% +$216K ﹤0.01% 1272
2024
Q4 		$136K Buy
5,850
+100
+2% +$2.35K ﹤0.01% 1506
2024
Q3 		$135K Buy
5,750
+4,539
+375% +$106K ﹤0.01% 1287
2024
Q2 		$28.1K Buy
+1,211
New +$28.2K ﹤0.01% 1444

Other funds holding BSMS

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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return