MB, Levis & Associates’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

MB, Levis & Associates’s Portfolio BSMV Stock Details BSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-62,646	Closed	-$1.29M	–	256
2025 Q2	$1.29M	Buy	62,646 +587	+0.9%	+$12K	0.57%	32
2025 Q1	$1.29M	Buy	62,059 +4,462	+8%	+$93.3K	0.6%	29
2024 Q4	$1.21M	Buy	57,597 +1,726	+3%	+$36.4K	0.6%	32
2024 Q3	$1.19M	Buy	55,871 +5,425	+11%	+$115K	0.59%	32
2024 Q2	$1.06M	Buy	50,446 +12,333	+32%	+$259K	0.56%	36
2024 Q1	$812K	Buy	38,113 +6,839	+22%	+$147K	0.44%	35
2023 Q4	$677K	Buy	31,274 +11,735	+60%	+$242K	0.39%	37
2023 Q3	$391K	Buy	19,539 +1,586	+9%	+$33K	0.25%	44
2023 Q2	$380K	Buy	17,953 +4,771	+36%	+$101K	0.24%	43
2023 Q1	$282K	Buy	+13,182	New	+$280K	0.2%	51

Other funds holding BSMV

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

CVA

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

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

AUB

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

MB, Levis & Associates sold out of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) in Q3 2025, closing a stake of 62,646 shares — an estimated $1.29M sold.

MB, Levis & Associates first reported a position in BSMV in Q1 2023 and held it in 10 quarters. The position peaked at $1.29M in Q2 2025. 70 funds tracked by Wall St. Rank hold BSMV as of Q3 2025.

MB, Levis & Associates reported no remaining Invesco BulletShares 2031 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 62,646 Invesco BulletShares 2031 Municipal Bond ETF shares in Q3 2025, an estimated $1.29M.
MB, Levis & Associates first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q1 2023 and held it in 10 quarters.
MB, Levis & Associates's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $1.29M in Q2 2025.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q3 2025.

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