MB, Levis & Associates’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,198	Closed	-$1.29M	–	295
2025 Q2	$1.29M	Buy	54,198 +5,656	+12%	+$134K	0.56%	33
2025 Q1	$1.17M	Buy	48,542 +3,553	+8%	+$87K	0.54%	33
2024 Q4	$1.1M	Buy	+44,989	New	+$1.11M	0.55%	33

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

MB, Levis & Associates sold out of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) in Q3 2025, closing a stake of 54,198 shares — an estimated $1.29M sold.

MB, Levis & Associates first reported a position in BSMY in Q4 2024 and held it in 3 quarters. The position peaked at $1.29M in Q2 2025. 42 funds tracked by Wall St. Rank hold BSMY as of Q3 2025.

MB, Levis & Associates reported no remaining Invesco BulletShares 2034 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 54,198 Invesco BulletShares 2034 Municipal Bond ETF shares in Q3 2025, an estimated $1.29M.
MB, Levis & Associates first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and held it in 3 quarters.
MB, Levis & Associates's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $1.29M in Q2 2025.
42 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q3 2025.

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