Jones Financial Companies’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Jones Financial Companies’s Portfolio BSMU Stock Details BSMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Buy	145,748 +26,928	+23%	+$590K	﹤0.01%	1385
2026 Q1	$2.59M	Buy	118,820 +12,822	+12%	+$284K	﹤0.01%	1319
2025 Q4	$2.33M	Buy	105,998 +25,537	+32%	+$562K	﹤0.01%	883
2025 Q3	$1.76M	Buy	80,461 +32,557	+68%	+$707K	﹤0.01%	904
2025 Q2	$1.03M	Buy	47,904 +38,761	+424%	+$828K	﹤0.01%	999
2025 Q1	$197K	Buy	9,143 +4,516	+98%	+$98.5K	﹤0.01%	1498
2024 Q4	$100K	Buy	4,627 +100	+2%	+$2.19K	﹤0.01%	1625
2024 Q3	$100K	Buy	4,527 +3,232	+250%	+$71.1K	﹤0.01%	1406
2024 Q2	$28.2K	Buy	+1,295	New	+$28.3K	﹤0.01%	1438

Other funds holding BSMU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Jones Financial Companies's BSMU Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 23% in Q2 2026, buying an estimated $590K and bringing the position to 145,748 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Jones Financial Companies first reported a position in BSMU in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Jones Financial Companies held 145,748 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $3.19M as of Q2 2026.
Jones Financial Companies bought 26,928 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $590K.
Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1385 holding.
Jones Financial Companies first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.