Jones Financial Companies
BSMT icon

Jones Financial Companies’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Jones Financial Companies’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 		$1.29M Buy
56,006
+19,124
+52% +$445K ﹤0.01% 1614
2025
Q4 		$854K Buy
36,882
+8,563
+30% +$198K ﹤0.01% 1296
2025
Q3 		$653K Buy
28,319
+17,161
+154% +$393K ﹤0.01% 1288
2025
Q2 		$253K Buy
11,158
+2,409
+28% +$54.4K ﹤0.01% 1558
2025
Q1 		$199K Buy
8,749
+3,478
+66% +$79.9K ﹤0.01% 1495
2024
Q4 		$121K Buy
5,271
+966
+22% +$22.3K ﹤0.01% 1558
2024
Q3 		$100K Buy
4,305
+3,077
+251% +$71.3K ﹤0.01% 1405
2024
Q2 		$28.1K Buy
+1,228
New +$28.2K ﹤0.01% 1443

Other funds holding BSMT

EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 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 $445B AUM 25.58% 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 $1.89B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jones Financial Companies's BSMT Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 52% in Q1 2026, buying an estimated $445K and bringing the position to 56,006 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Jones Financial Companies first reported a position in BSMT in Q2 2024 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Jones Financial Companies held 56,006 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.29M as of Q1 2026.
  • Jones Financial Companies bought 19,124 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $445K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1614 holding.
  • Jones Financial Companies first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.