O'Shaughnessy Asset Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

O'Shaughnessy Asset Management’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	$79.8K	Sell	3,463 -3,584	-51%	-$82.7K	﹤0.01%	2202
2026 Q1	$162K	Hold	7,047	–	–	﹤0.01%	2035
2025 Q4	$163K	Buy	7,047 +121	+2%	+$2.8K	﹤0.01%	2029
2025 Q3	$160K	Buy	+6,926	New	+$159K	﹤0.01%	2001

Other funds holding BSMT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's BSMT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 51% in Q2 2026, selling an estimated $82.7K and leaving 3,463 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

O'Shaughnessy Asset Management first reported a position in BSMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $163K in Q4 2025. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

O'Shaughnessy Asset Management held 3,463 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $79.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,584 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $82.7K.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2202 holding.
O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $163K in Q4 2025.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.