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PAX Financial Group’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

PAX Financial Group’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
2025
Q2 		– Sell
-14,056
Closed -$320K – 240
2025
Q1 		$320K Buy
14,056
+5,241
+59% +$120K 0.06% 203
2024
Q4 		$202K Buy
+8,815
New +$204K 0.04% 226

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

PAX Financial Group's BSMT Position: Q2 2025 in Review

PAX Financial Group sold out of Invesco BulletShares 2029 Municipal Bond ETF (BSMT) in Q2 2025, closing a stake of 14,056 shares — an estimated $320K sold.

PAX Financial Group first reported a position in BSMT in Q4 2024 and held it in 2 quarters. The position peaked at $320K in Q1 2025. 94 funds tracked by Wall St. Rank hold BSMT as of Q2 2025.

  • PAX Financial Group reported no remaining Invesco BulletShares 2029 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 14,056 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2025, an estimated $320K.
  • PAX Financial Group first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and held it in 2 quarters.
  • PAX Financial Group's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $320K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.