Knights of Columbus Asset Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Knights of Columbus Asset Advisors’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	$165K	Hold	7,550	–	–	0.01%	349
2026 Q1	$165K	Hold	7,550	–	–	0.01%	353
2025 Q4	$166K	Hold	7,550	–	–	0.01%	354
2025 Q3	$165K	Hold	7,550	–	–	0.01%	335
2025 Q2	$162K	Hold	7,550	–	–	0.01%	321
2025 Q1	$163K	Hold	7,550	–	–	0.01%	308
2024 Q4	$164K	Hold	7,550	–	–	0.01%	312
2024 Q3	$167K	Buy	+7,550	New	+$166K	0.01%	324

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 $103B AUM 28.65% 1-Year Est. Return

AUB

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

Knights of Columbus Asset Advisors's BSMU Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) position steady in Q2 2026 at 7,550 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #349.

Knights of Columbus Asset Advisors first reported a position in BSMU in Q3 2024 and has held it in 8 quarters since. The position peaked at $167K in Q3 2024. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Knights of Columbus Asset Advisors held 7,550 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $165K as of Q2 2026.
Knights of Columbus Asset Advisors left its Invesco BulletShares 2030 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #349 holding.
Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $167K in Q3 2024.
106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.