Kathmere Capital Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Kathmere Capital Management’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 Q2	$6.33M	Buy	274,921 +23,088	+9%	+$533K	0.33%	59
2026 Q1	$5.8M	Sell	251,833 -20,869	-8%	-$485K	0.36%	56
2025 Q4	$6.31M	Sell	272,702 -5,294	-2%	-$122K	0.43%	48
2025 Q3	$6.42M	Sell	277,996 -8,756	-3%	-$201K	0.46%	47
2025 Q2	$6.51M	Buy	286,752 +108,600	+61%	+$2.45M	0.5%	43
2025 Q1	$4.05M	Sell	178,152 -248,082	-58%	-$5.7M	0.34%	55
2024 Q4	$9.78M	Buy	+426,234	New	+$9.85M	0.88%	33

Other funds holding BSMT

HBT

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

AUB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

Kathmere Capital Management's BSMT Position: Q2 2026 in Review

Kathmere Capital Management increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 9.2% in Q2 2026, buying an estimated $533K and bringing the position to 274,921 shares worth $6.33M. The position accounts for 0.33% of the portfolio, ranked #59.

Kathmere Capital Management first reported a position in BSMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.78M in Q4 2024. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Kathmere Capital Management held 274,921 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $6.33M as of Q2 2026.
Kathmere Capital Management bought 23,088 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $533K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.33% of Kathmere Capital Management's portfolio in Q2 2026, its #59 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Kathmere Capital Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $9.78M in Q4 2024.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.