Private Advisor Group’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Private Advisor 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 Q1	–	Sell	-13,874	Closed	-$301K	–	2326
2024 Q4	$301K	Sell	13,874 -2	-0%	-$44	﹤0.01%	1854
2024 Q3	$307K	Hold	13,876	–	–	﹤0.01%	1931
2024 Q2	$302K	Buy	13,876 +2	+0%	+$44	﹤0.01%	1874
2024 Q1	$307K	Hold	13,874	–	–	﹤0.01%	1814
2023 Q4	$311K	Buy	+13,874	New	+$297K	﹤0.01%	1761

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 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

Private Advisor Group's BSMU Position: Q1 2025 in Review

Private Advisor Group sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q1 2025, closing a stake of 13,874 shares — an estimated $301K sold.

Private Advisor Group first reported a position in BSMU in Q4 2023 and held it in 5 quarters. The position peaked at $311K in Q4 2023. 79 funds tracked by Wall St. Rank hold BSMU as of Q1 2025.

Private Advisor Group reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Private Advisor Group sold 13,874 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2025, an estimated $301K.
Private Advisor Group first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2023 and held it in 5 quarters.
Private Advisor Group's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $311K in Q4 2023.
79 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.