TCM
BSMY

Tassel Capital Management’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Tassel Capital Management’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$401K Buy
16,546
+145
+0.9% +$3.58K 0.22% 22
2025
Q4 		$403K Buy
16,401
+171
+1% +$4.21K 0.24% 20
2025
Q3 		$395K Buy
+16,230
New +$386K 0.25% 21
2025
Q2 		– Sell
-11,073
Closed -$266K – 38
2025
Q1 		$266K Buy
+11,073
New +$271K 0.23% 33

Other funds holding BSMY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tassel Capital Management's BSMY Position: Q1 2026 in Review

Tassel Capital Management increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 0.88% in Q1 2026, buying an estimated $3.58K and bringing the position to 16,546 shares worth $401K. The position accounts for 0.22% of the portfolio, ranked #22.

Tassel Capital Management first reported a position in BSMY in Q1 2025 and has held it in 4 quarters since. The position peaked at $403K in Q4 2025. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

  • Tassel Capital Management held 16,546 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $401K as of Q1 2026.
  • Tassel Capital Management bought 145 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $3.58K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.22% of Tassel Capital Management's portfolio in Q1 2026, its #22 holding.
  • Tassel Capital Management first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 4 quarters since.
  • Tassel Capital Management's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $403K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.