Jones Financial Companies
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Jones Financial Companies’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Jones Financial Companies’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Buy
30,336
+5,423
+22% +$114K ﹤0.01% 2109
2026
Q1 		$518K Buy
24,913
+7,868
+46% +$167K ﹤0.01% 2028
2025
Q4 		$360K Buy
17,045
+5,925
+53% +$125K ﹤0.01% 1645
2025
Q3 		$233K Buy
11,120
+4,883
+78% +$101K ﹤0.01% 1727
2025
Q2 		$128K Sell
6,237
-5,294
-46% -$108K ﹤0.01% 1839
2025
Q1 		$238K Buy
11,531
+2,262
+24% +$47.3K ﹤0.01% 1428
2024
Q4 		$194K Buy
9,269
+7,215
+351% +$152K ﹤0.01% 1370
2024
Q3 		$43.8K Buy
2,054
+709
+53% +$15K ﹤0.01% 1692
2024
Q2 		$28.2K Buy
+1,345
New +$28.3K ﹤0.01% 1439

Other funds holding BSMV

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 22% in Q2 2026, buying an estimated $114K and bringing the position to 30,336 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Jones Financial Companies first reported a position in BSMV in Q2 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • Jones Financial Companies held 30,336 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $636K as of Q2 2026.
  • Jones Financial Companies bought 5,423 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $114K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2109 holding.
  • Jones Financial Companies first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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