MB, Levis & Associates’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

MB, Levis & Associates’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
2025 Q3	–	Sell	-65,522	Closed	-$1.41M	–	255
2025 Q2	$1.41M	Buy	65,522 +4,754	+8%	+$102K	0.62%	29
2025 Q1	$1.31M	Buy	60,768 +4,297	+8%	+$93.7K	0.61%	28
2024 Q4	$1.23M	Buy	56,471 +1,386	+3%	+$30.4K	0.61%	30
2024 Q3	$1.22M	Buy	55,085 +2,862	+5%	+$63K	0.6%	28
2024 Q2	$1.14M	Buy	52,223 +16,127	+45%	+$352K	0.6%	31
2024 Q1	$798K	Buy	36,096 +2,605	+8%	+$58K	0.43%	37
2023 Q4	$751K	Buy	33,491 +9,429	+39%	+$202K	0.43%	34
2023 Q3	$503K	Buy	24,062 +2,139	+10%	+$46.3K	0.33%	40
2023 Q2	$482K	Buy	21,923 +3,747	+21%	+$82.6K	0.31%	40
2023 Q1	$404K	Buy	18,176 +5,323	+41%	+$117K	0.28%	42
2022 Q4	$279K	Buy	+12,853	New	+$273K	0.22%	47

Other funds holding BSMU

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

HBT

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

AUB

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

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

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

MB, Levis & Associates's BSMU Position: Q3 2025 in Review

MB, Levis & Associates sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q3 2025, closing a stake of 65,522 shares — an estimated $1.41M sold.

MB, Levis & Associates first reported a position in BSMU in Q4 2022 and held it in 11 quarters. The position peaked at $1.41M in Q2 2025. 89 funds tracked by Wall St. Rank hold BSMU as of Q3 2025.

MB, Levis & Associates reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 65,522 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2025, an estimated $1.41M.
MB, Levis & Associates first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $1.41M in Q2 2025.
89 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.