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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
Q2 		$542K Buy
23,540
+1,461
+7% +$33.7K 0.04% 444
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

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's BSMT Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 6.6% in Q2 2026, buying an estimated $33.7K and bringing the position to 23,540 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #444.

Private Trust Company first reported a position in BSMT in Q4 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Private Trust Company held 23,540 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $542K as of Q2 2026.
  • Private Trust Company bought 1,461 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $33.7K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #444 holding.
  • Private Trust Company first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.