Raymond James Financial’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Raymond James Financial’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	$4.59M	Sell	199,409 -1,794	-0.9%	-$41.7K	﹤0.01%	2659
2025 Q4	$4.66M	Buy	201,203 +36,177	+22%	+$836K	﹤0.01%	2571
2025 Q3	$3.81M	Buy	165,026 +10,428	+7%	+$239K	﹤0.01%	2668
2025 Q2	$3.51M	Buy	154,598 +8,696	+6%	+$196K	﹤0.01%	2628
2025 Q1	$3.32M	Buy	145,902 +12,833	+10%	+$295K	﹤0.01%	2618
2024 Q4	$3.05M	Buy	+133,069	New	+$3.08M	﹤0.01%	2656

Other funds holding BSMT

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

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

Raymond James Financial's BSMT Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 0.89% in Q1 2026, selling an estimated $41.7K and leaving 199,409 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Raymond James Financial first reported a position in BSMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.66M in Q4 2025. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

Raymond James Financial held 199,409 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $4.59M as of Q1 2026.
Raymond James Financial sold 1,794 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $41.7K.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2659 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $4.66M in Q4 2025.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.