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 Q2	$8.79M	Buy	381,835 +182,426	+91%	+$4.21M	﹤0.01%	2272
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

HBT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial's BSMT Position: Q2 2026 in Review

Raymond James Financial increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 91% in Q2 2026, buying an estimated $4.21M and bringing the position to 381,835 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Raymond James Financial first reported a position in BSMT in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Raymond James Financial held 381,835 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $8.79M as of Q2 2026.
Raymond James Financial bought 182,426 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $4.21M.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2272 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.