PAX Financial Group’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

PAX Financial Group’s Portfolio BSMU Stock Details BSMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,959	Closed	-$236K	–	241
2025 Q1	$236K	Buy	+10,959	New	+$239K	0.04%	233

Other funds holding BSMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

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

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

PAX Financial Group sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q2 2025, closing a stake of 10,959 shares — an estimated $236K sold.

PAX Financial Group first reported a position in BSMU in Q1 2025 and held it in 1 quarter. The position peaked at $236K in Q1 2025. 80 funds tracked by Wall St. Rank hold BSMU as of Q2 2025.

PAX Financial Group reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
PAX Financial Group sold 10,959 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2025, an estimated $236K.
PAX Financial Group first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2025 and held it in 1 quarter.
PAX Financial Group's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $236K in Q1 2025.
80 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2025.

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