UBS Group
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UBS Group’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

UBS Group’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 		$5.45M Sell
248,848
-47,125
-16% -$1.03M ﹤0.01% 4085
2026
Q1 		$6.46M Buy
295,973
+66,986
+29% +$1.48M ﹤0.01% 3792
2025
Q4 		$5.04M Buy
228,987
+62,253
+37% +$1.37M ﹤0.01% 4021
2025
Q3 		$3.65M Buy
166,734
+6,955
+4% +$151K ﹤0.01% 4359
2025
Q2 		$3.44M Buy
159,779
+9,496
+6% +$203K ﹤0.01% 4259
2025
Q1 		$3.24M Buy
150,283
+107,800
+254% +$2.35M ﹤0.01% 4238
2024
Q4 		$923K Buy
42,483
+19,269
+83% +$423K ﹤0.01% 5369
2024
Q3 		$514K Buy
23,214
+15,006
+183% +$330K ﹤0.01% 5205
2024
Q2 		$179K Buy
8,208
+3,597
+78% +$78.6K ﹤0.01% 5735
2024
Q1 		$102K Buy
4,611
+225
+5% +$5.01K ﹤0.01% 6214
2023
Q4 		$98.3K Buy
4,386
+1,576
+56% +$33.8K ﹤0.01% 6174
2023
Q3 		$58.7K Buy
2,810
+1,420
+102% +$30.7K ﹤0.01% 6197
2023
Q2 		$30.5K Buy
1,390
+620
+81% +$13.7K ﹤0.01% 6712
2023
Q1 		$17.1K Buy
770
+345
+81% +$7.61K ﹤0.01% 7195
2022
Q4 		$9.21K Buy
+425
New +$9.04K ﹤0.01% 8675
2022
Q3 		– Sell
-925
Closed -$20K – 10349
2022
Q2 		$20K Buy
925
+654
+241% +$14.4K ﹤0.01% 6856
2022
Q1 		$6K Sell
271
-170
-39% -$4.15K ﹤0.01% 8953
2021
Q4 		$11K Buy
+441
New +$11.2K ﹤0.01% 8660
2021
Q3 		– Sell
-44
Closed -$1K – 9554
2021
Q2 		$1K Buy
+44
New +$1.12K ﹤0.01% 9126

Other funds holding BSMU

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
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

UBS Group's BSMU Position: Q2 2026 in Review

UBS Group reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 16% in Q2 2026, selling an estimated $1.03M and leaving 248,848 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

UBS Group first reported a position in BSMU in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.46M in Q1 2026. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • UBS Group held 248,848 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $5.45M as of Q2 2026.
  • UBS Group sold 47,125 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $1.03M.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4085 holding.
  • UBS Group first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • UBS Group's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $6.46M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.