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 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 $530B AUM 22.01% 1-Year Est. Return

HBT

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

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

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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Raymond James Financial increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 3.7% in Q1 2026, buying an estimated $183K and bringing the position to 229,396 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Raymond James Financial first reported a position in BSMU in Q4 2024 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Raymond James Financial held 229,396 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $5M as of Q1 2026.
Raymond James Financial bought 8,282 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2026, an estimated $183K.
Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2589 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

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