MB, Levis & Associates’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

MB, Levis & Associates’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
2024 Q4	–	Sell	-46,372	Closed	-$1.08M	–	293
2024 Q3	$1.08M	Buy	46,372 +885	+2%	+$20.5K	0.53%	36
2024 Q2	$1.04M	Buy	45,487 +13,589	+43%	+$312K	0.55%	37
2024 Q1	$741K	Buy	31,898 +5,828	+22%	+$136K	0.4%	38
2023 Q4	$613K	Buy	26,070 +3,123	+14%	+$70.6K	0.35%	40
2023 Q3	$508K	Buy	22,947 +1,711	+8%	+$38.9K	0.33%	38
2023 Q2	$488K	Buy	21,236 +3,573	+20%	+$82.6K	0.31%	39
2023 Q1	$413K	Buy	17,663 +5,490	+45%	+$128K	0.29%	41
2022 Q4	$279K	Buy	+12,173	New	+$274K	0.22%	46

Other funds holding BSMT

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBT

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

MB, Levis & Associates's BSMT Position: Q4 2024 in Review

MB, Levis & Associates sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q4 2024, closing a stake of 46,372 shares — an estimated $1.08M sold.

MB, Levis & Associates first reported a position in BSMT in Q4 2022 and held it in 8 quarters. The position peaked at $1.08M in Q3 2024. 83 funds tracked by Wall St. Rank hold BSMT as of Q4 2024.

MB, Levis & Associates reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
MB, Levis & Associates sold 46,372 Invesco BulletShares 2029 Municipal Bond ETF shares in Q4 2024, an estimated $1.08M.
MB, Levis & Associates first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and held it in 8 quarters.
MB, Levis & Associates's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.08M in Q3 2024.
83 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q4 2024.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.