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 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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kathmere Capital Management's BSMT Position: Q1 2026 in Review

Kathmere Capital Management reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 7.7% in Q1 2026, selling an estimated $485K and leaving 251,833 shares worth $5.8M. The position accounts for 0.36% of the portfolio, ranked #56.

Kathmere Capital Management first reported a position in BSMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.78M in Q4 2024. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

Kathmere Capital Management held 251,833 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $5.8M as of Q1 2026.
Kathmere Capital Management sold 20,869 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $485K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.36% of Kathmere Capital Management's portfolio in Q1 2026, its #56 holding.
Kathmere Capital Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Kathmere Capital Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $9.78M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.