Wells Fargo
BSMT icon

Wells Fargo’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Wells Fargo’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 		$13.1M Sell
567,574
-19,144
-3% -$442K ﹤0.01% 1966
2026
Q1 		$13.5M Buy
586,718
+7,419
+1% +$172K ﹤0.01% 1808
2025
Q4 		$13.4M Buy
579,299
+27,762
+5% +$641K ﹤0.01% 1810
2025
Q3 		$12.7M Buy
551,537
+56,831
+11% +$1.3M ﹤0.01% 1801
2025
Q2 		$11.2M Sell
494,706
-1,543
-0.3% -$34.8K ﹤0.01% 1817
2025
Q1 		$11.3M Buy
496,249
+48,357
+11% +$1.11M ﹤0.01% 1766
2024
Q4 		$10.3M Sell
447,892
-99,781
-18% -$2.31M ﹤0.01% 1865
2024
Q3 		$12.7M Buy
547,673
+55,465
+11% +$1.28M ﹤0.01% 1629
2024
Q2 		$11.3M Buy
492,208
+38,643
+9% +$888K ﹤0.01% 1624
2024
Q1 		$10.5M Buy
453,565
+167,676
+59% +$3.92M ﹤0.01% 1709
2023
Q4 		$6.72M Sell
285,889
-107,324
-27% -$2.43M ﹤0.01% 2005
2023
Q3 		$8.7M Buy
393,213
+61,055
+18% +$1.39M ﹤0.01% 1663
2023
Q2 		$7.63M Buy
332,158
+41,373
+14% +$956K ﹤0.01% 1804
2023
Q1 		$6.8M Buy
290,785
+36,747
+14% +$853K ﹤0.01% 1878
2022
Q4 		$5.82M Buy
254,038
+251,825
+11,379% +$5.66M ﹤0.01% 1966
2022
Q3 		$49K Buy
2,213
+252
+13% +$5.81K ﹤0.01% 4964
2022
Q2 		$45K Sell
1,961
-1
-0.1% -$23 ﹤0.01% 5068
2022
Q1 		$47K Buy
1,962
+501
+34% +$12.6K ﹤0.01% 5686
2021
Q4 		$38K Sell
1,461
-451
-24% -$11.7K ﹤0.01% 6088
2021
Q3 		$50K Sell
1,912
-935
-33% -$24.6K ﹤0.01% 5626
2021
Q2 		$75K Buy
2,847
+501
+21% +$13.1K ﹤0.01% 5403
2021
Q1 		$60K Buy
2,346
+1,161
+98% +$30.1K ﹤0.01% 5730
2020
Q4 		$31K Buy
1,185
+460
+63% +$11.8K ﹤0.01% 5731
2020
Q3 		$19K Buy
+725
New +$18.7K ﹤0.01% 5764

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo's BSMT Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 3.3% in Q2 2026, selling an estimated $442K and leaving 567,574 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Wells Fargo first reported a position in BSMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q1 2026. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Wells Fargo held 567,574 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $13.1M as of Q2 2026.
  • Wells Fargo sold 19,144 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $442K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1966 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $13.5M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.