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Trust Company’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Trust Company’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.32K Hold
318
– – ﹤0.01% 476
2026
Q2 		$6.67K Sell
318
-125
-28% -$2.62K ﹤0.01% 468
2026
Q1 		$9.25K Buy
443
+1
+0.2% +$21 ﹤0.01% 442
2025
Q4 		$9.34K Buy
+442
New +$9.34K ﹤0.01% 438

Other funds holding BSMV

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
GFPC
Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Trust Company's BSMV Position: Q3 2026 in Review

Trust Company held its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) position steady in Q3 2026 at 318 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Trust Company first reported a position in BSMV in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.34K in Q4 2025. 11 funds tracked by Wall St. Rank hold BSMV as of Q3 2026.

  • Trust Company held 318 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $6.32K as of Q3 2026.
  • Trust Company left its Invesco BulletShares 2031 Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2031 Municipal Bond ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #476 holding.
  • Trust Company first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $9.34K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.