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NorthAvenue LLC’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

NorthAvenue LLC’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
2026
Q2 		$135K Hold
5,849
– – 0.1% 35
2026
Q1 		$135K Hold
5,849
– – 0.11% 34
2025
Q4 		$135K Buy
+5,849
New +$135K 0.11% 35

Other funds holding BSMT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

NorthAvenue LLC's BSMT Position: Q2 2026 in Review

NorthAvenue LLC held its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) position steady in Q2 2026 at 5,849 shares worth $135K. The position accounts for 0.1% of the portfolio, ranked #35.

NorthAvenue LLC first reported a position in BSMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $135K in Q4 2025. 30 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • NorthAvenue LLC held 5,849 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $135K as of Q2 2026.
  • NorthAvenue LLC left its Invesco BulletShares 2029 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.1% of NorthAvenue LLC's portfolio in Q2 2026, its #35 holding.
  • NorthAvenue LLC first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $135K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.