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

TLWM 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	$523K	Hold	23,845	–	–	0.09%	54
2026 Q1	$520K	Sell	23,845 -168	-0.7%	-$3.72K	0.09%	55
2025 Q4	$529K	Buy	24,013 +100	+0.4%	+$2.2K	0.1%	57
2025 Q3	$524K	Sell	23,913 -203	-0.8%	-$4.41K	0.09%	61
2025 Q2	$518K	Hold	24,116	–	–	0.1%	61
2025 Q1	$520K	Buy	24,116 +137	+0.6%	+$2.99K	0.1%	66
2024 Q4	$521K	Buy	23,979 +759	+3%	+$16.7K	0.1%	64
2024 Q3	$514K	Sell	23,220 -1,002	-4%	-$22.1K	0.1%	62
2024 Q2	$527K	Hold	24,222	–	–	0.11%	62
2024 Q1	$536K	Buy	24,222 +1,108	+5%	+$24.7K	0.12%	61
2023 Q4	$518K	Buy	+23,114	New	+$495K	0.12%	58

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

TLWM Financial's BSMU Position: Q2 2026 in Review

TLWM Financial held its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) position steady in Q2 2026 at 23,845 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #54.

TLWM Financial first reported a position in BSMU in Q4 2023 and has held it in 11 quarters since. The position peaked at $536K in Q1 2024. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

TLWM Financial held 23,845 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $523K as of Q2 2026.
TLWM Financial left its Invesco BulletShares 2030 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.09% of TLWM Financial's portfolio in Q2 2026, its #54 holding.
TLWM Financial first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
TLWM Financial's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $536K in Q1 2024.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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