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OneAscent Financial Services’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

OneAscent Financial Services’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
2026
Q2 		$244K Sell
11,608
-42
-0.4% -$882 0.01% 538
2026
Q1 		$243K Buy
+11,650
New +$247K 0.01% 520
2025
Q4 		– Sell
-10,780
Closed -$226K – 466
2025
Q3 		$226K Buy
+10,780
New +$224K 0.02% 450

Other funds holding BSMV

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneAscent Financial Services's BSMV Position: Q2 2026 in Review

OneAscent Financial Services reduced its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 0.36% in Q2 2026, selling an estimated $882 and leaving 11,608 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #538.

OneAscent Financial Services first reported a position in BSMV in Q3 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • OneAscent Financial Services held 11,608 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $244K as of Q2 2026.
  • OneAscent Financial Services sold 42 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $882.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #538 holding.
  • OneAscent Financial Services first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.