Private Trust Company’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Private Trust Company’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 Q1	$508K	Buy	22,079 +8,723	+65%	+$203K	0.05%	438
2025 Q4	$309K	Buy	13,356 +3,172	+31%	+$73.3K	0.03%	592
2025 Q3	$235K	Sell	10,184 -5,046	-33%	-$116K	0.02%	687
2025 Q2	$346K	Sell	15,230 -373	-2%	-$8.42K	0.03%	526
2025 Q1	$355K	Sell	15,603 -1,240	-7%	-$28.5K	0.04%	508
2024 Q4	$386K	Buy	+16,843	New	+$389K	0.04%	476

Other funds holding BSMT

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Private Trust Company's BSMT Position: Q1 2026 in Review

Private Trust Company increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 65% in Q1 2026, buying an estimated $203K and bringing the position to 22,079 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #438.

Private Trust Company first reported a position in BSMT in Q4 2024 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

Private Trust Company held 22,079 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $508K as of Q1 2026.
Private Trust Company bought 8,723 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $203K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.05% of Private Trust Company's portfolio in Q1 2026, its #438 holding.
Private Trust Company first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.