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

TLWM 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	$510K	Hold	22,162	–	–	0.08%	58
2026 Q1	$510K	Sell	22,162 -1,180	-5%	-$27.4K	0.09%	59
2025 Q4	$540K	Buy	23,342 +316	+1%	+$7.3K	0.1%	56
2025 Q3	$532K	Sell	23,026 -195	-0.8%	-$4.47K	0.1%	57
2025 Q2	$527K	Hold	23,221	–	–	0.1%	59
2025 Q1	$528K	Buy	23,221 +127	+0.5%	+$2.92K	0.11%	63
2024 Q4	$530K	Buy	23,094 +11,966	+108%	+$277K	0.1%	60
2024 Q3	$259K	Sell	11,128 -221	-2%	-$5.12K	0.05%	69
2024 Q2	$260K	Hold	11,349	–	–	0.06%	72
2024 Q1	$264K	Buy	11,349 +627	+6%	+$14.6K	0.06%	69
2023 Q4	$252K	Buy	+10,722	New	+$242K	0.06%	67

Other funds holding BSMT

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

AWM

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TLWM Financial's BSMT Position: Q2 2026 in Review

TLWM Financial held its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) position steady in Q2 2026 at 22,162 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #58.

TLWM Financial first reported a position in BSMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $540K in Q4 2025. 70 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

TLWM Financial held 22,162 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $510K as of Q2 2026.
TLWM Financial left its Invesco BulletShares 2029 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.08% of TLWM Financial's portfolio in Q2 2026, its #58 holding.
TLWM Financial first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
TLWM Financial's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $540K in Q4 2025.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.