Raymond James Financial’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Raymond James Financial’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
2026 Q2	$5.28M	Buy	240,737 +11,341	+5%	+$248K	﹤0.01%	2693
2026 Q1	$5M	Buy	229,396 +8,282	+4%	+$183K	﹤0.01%	2589
2025 Q4	$4.87M	Buy	221,114 +78,745	+55%	+$1.73M	﹤0.01%	2538
2025 Q3	$3.12M	Buy	142,369 +15,132	+12%	+$328K	﹤0.01%	2823
2025 Q2	$2.74M	Sell	127,237 -59,848	-32%	-$1.28M	﹤0.01%	2822
2025 Q1	$4.04M	Buy	187,085 +14,970	+9%	+$327K	﹤0.01%	2469
2024 Q4	$3.74M	Buy	+172,115	New	+$3.78M	﹤0.01%	2509

Other funds holding BSMU

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

HBT

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Raymond James Financial increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 4.9% in Q2 2026, buying an estimated $248K and bringing the position to 240,737 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Raymond James Financial first reported a position in BSMU in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Raymond James Financial held 240,737 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $5.28M as of Q2 2026.
Raymond James Financial bought 11,341 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $248K.
Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2693 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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