BSMT · Invesco BulletShares 2029 Municipal Bond ETF · Holdings ETF

$22.60 +0.13 (+0.56%) At close · Oct 22

Volume · Oct 22 108.46K Avg daily vol (3M) 89.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $37,151,364

Total Shares: 1,668,750

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 38 13F filers · Δ vs Jun 30, 2026

Top Holder

21.8%

+13.7 pts

Top 5

59.7%

+32.4 pts

Top 10

76.4%

+32.8 pts

HHI

967

Broadly held+684

Who Holds BSMT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 125 filers, like-for-like change -5.7%; actively managed books -5.9%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.0%	71	-22.2%	12	3
Adviser	5.9%	3	+1.8%	0	0
Bank	16.5%	8	+1.2%	0	0
Broker-dealer	4.0%	1	+8.2%	0	0
Benefit plan	8.1%	1	+0.9%	0	0
Holding company	5.5%	3	+13.2%	0	0
Unknown	20.9%	38	+20.4%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	3.0%	1	+1.2%	0	0
Concentrated	25.8%	40	+5.6%	6	2
Diversified active	71.2%	84	-9.3%	10	3
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.5%	108	+7.8%	14	4
Medium turnover	4.8%	10	-8.7%	1	0
High turnover	0.3%	1	-97.5%	0	1
Unknown	2.3%	6	+3.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	5	-89.8%	0	1
Medium horizon	13.2%	20	+10.4%	2	3
Long horizon	83.9%	96	+5.0%	12	1
Unknown	0.6%	4	+131.6%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.5%	35	-48.2%	4	3
$1B to $10B	33.9%	45	+13.6%	7	0
$10B to $100B	16.6%	26	-0.7%	3	2
$100B or more	36.0%	19	+4.9%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	37.5%	63	+1.3%	10	2
Pension and profit sharing plans	1.4%	5	+13.4%	1	0
Insurance companies	0.1%	1	0.0%	0	0
Diversified	0.1%	2	+464.5%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	61.0%	54	+8.7%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.6%	2	-82.3%	0	1
Private equity funds	1.4%	3	+17.1%	1	0
Other private funds	7.0%	5	-11.2%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	28.1%	61	+8.1%	11	1
Unknown	61.0%	54	+8.7%	4	2

Location	Share	Filers	Change	New	Exited
United States	97.8%	123	-4.9%	16	5
Outside the US	2.2%	2	-30.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

125 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

28.8% of filers hold it in their top 10

Mar 31, 2026: 37

Holders above 5%

median weight 0.012%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

43.8%

of 13F shares, Herfindahl 0.029

Active holders

-5.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.3 quarters

Under 1 year 10.8% 1 to 3 years 38.6% 3 years or more 50.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.00

estimated per share

Mar 31, 2026: $23.03

Quarter-end price

$23.03

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

45.9%

of costed 13F value

Estimated cost covers 87.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -88

Institutional value: -80.4%

Shares held: -79.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Kathmere Capital Management, LLC	+88,107	363,028
Small SILVERLAKE WEALTH MANAGEMENT LLC	+28,321	42,369
Small PRECEDENT WEALTH PARTNERS, LLC	+26,320	205,299
Mid Avior Wealth Management, LLC	+25,020	218,375
Mid Clark Asset Management, LLC	+18,824	114,995

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Legacy Private Trust Co.	−67,660	64,920
Mid MISSION WEALTH MANAGEMENT, LP	−17,493	33,851
Mid PRIVATE TRUST CO NA	−5,504	18,036
Large Farther Finance Advisors, LLC	−2,701	3,225
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−2,460	93,965

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Advisory Solutions Group, LLC	92,109	$2,050,622
Small Sound Stewardship, LLC	12,556	$279,534
Small Well Done, LLC	10,880	$242,221
Small MEMBERS WEALTH LLC	10,388	$231,268
Small Sensible Money, LLC	9,692	$215,772

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Wedmont Private Capital	31,078	$715,726
Small Marietta Wealth Management, LLC	30,959	$712,985
Mid WEDBUSH SECURITIES INC	15,224	$350,608
Small Farnam Financial LLC	9,515	$219,130
Small GILL CAPITAL PARTNERS, LLC	1,025	$23,605

Filter: New 5 Increased 13 Reduced 8 Sold out 6 Unchanged 11

Holder type: Registered adviser 23 Adviser 1 Unknown 14

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Kathmere Capital Management, LLC Registered adviser BSMT	$8,082,092	21.75%	363,028	—	+88,107 +32.0%	Shares	2026-10-20
Mid Avior Wealth Management, LLC Registered adviser BSMT	$4,861,682	13.09%	218,375	—	+25,020 +12.9%	Shares	2026-10-13
Small PRECEDENT WEALTH PARTNERS, LLC Adviser BSMT	$4,570,571	12.30%	205,299	—	+26,320 +14.7%	Shares	2026-10-21
Mid Clark Asset Management, LLC Registered adviser BSMT	$2,560,133	6.89%	114,995	—	+18,824 +19.6%	Shares	2026-10-19
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser BSMT	$2,091,942	5.63%	93,965	—	-2,460 -2.6%	Shares	2026-10-01
Small Advisory Solutions Group, LLC BSMT	$2,050,622	5.52%	92,109	—	New	Shares	2026-10-14
Mid Legacy Private Trust Co. BSMT	$1,445,313	3.89%	64,920	—	-67,660 -51.0%	Shares	2026-10-06
Small SILVERLAKE WEALTH MANAGEMENT LLC BSMT	$943,261	2.54%	42,369	—	+28,321 +201.6%	Shares	2026-10-21
Mid Carnegie Investment Counsel Registered adviser BSMT	$903,922	2.43%	40,602	—	-2,336 -5.4%	Shares	2026-10-20
Mid AlphaStar Capital Management, LLC Registered adviser BSMT	$868,390	2.34%	39,006	—	+589 +1.5%	Shares	2026-10-16
Small Garrett Wealth Advisory Group, LLC Registered adviser BSMT	$848,175	2.28%	38,098	—	0 0.0%	Shares	2026-10-22
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser BSMT	$753,624	2.03%	33,851	—	-17,493 -34.1%	Shares	2026-10-15
Small FOURPATH CAPITAL MANAGEMENT, LLC Registered adviser BSMT	$720,497	1.94%	32,363	—	0 0.0%	Shares	2026-10-19
Small TLWM Registered adviser BSMT	$558,801	1.50%	25,100	—	+2,938 +13.3%	Shares	2026-10-09
Small Horizons Wealth Management BSMT	$518,260	1.39%	23,279	—	—	Shares	2026-10-05
Mid PRIVATE TRUST CO NA BSMT	$401,535	1.08%	18,036	—	-5,504 -23.4%	Shares	2026-10-20
Small Invariant Investment Management BSMT	$377,714	1.02%	16,966	—	+97 +0.6%	Shares	2026-10-08
Mid Accurate Wealth Management, LLC BSMT	$354,093	0.95%	15,905	—	+2,717 +20.6%	Shares	2026-10-20
Small Cooksen Wealth, LLC Registered adviser BSMT	$338,464	0.91%	15,203	—	0 0.0%	Shares	2026-10-13
Small AA Financial Advisors, LLC Registered adviser BSMT	$335,035	0.90%	15,049	—	+4,559 +43.5%	Shares	2026-10-19
Small WealthBridge Capital Management, LLC Registered adviser BSMT	$324,327	0.87%	14,568	—	-110 -0.7%	Shares	2026-10-16
Mid Wealthcare Advisory Partners LLC Registered adviser BSMT	$322,613	0.87%	14,491	—	0 0.0%	Shares	2026-10-21
Mid CGN Advisors LLC Registered adviser BSMT	$314,821	0.85%	14,141	—	+4,266 +43.2%	Shares	2026-10-21
Small Bill Few Associates, Inc. Registered adviser BSMT	$290,799	0.78%	13,062	—	0 0.0%	Shares	2026-10-09
Small Sound Stewardship, LLC Registered adviser BSMT	$279,534	0.75%	12,556	—	New	Shares	2026-10-14
Small River Street Advisors LLC Registered adviser BSMT	$276,350	0.74%	12,413	—	+1,900 +18.1%	Shares	2026-10-22
Small FF Advisors,LLC BSMT	$255,601	0.69%	11,481	—	-1,480 -11.4%	Shares	2026-10-21
Small Well Done, LLC Registered adviser BSMT	$242,221	0.65%	10,880	—	New	Shares	2026-10-20
Small YANKCOM Partnership BSMT	$239,527	0.64%	10,759	—	0 0.0%	Shares	2026-10-15
Small Cypress Wealth Services, LLC BSMT	$236,611	0.64%	10,628	—	0 0.0%	Shares	2026-10-21
Small MEMBERS WEALTH LLC BSMT	$231,268	0.62%	10,388	—	New	Shares	2026-10-20
Small Sensible Money, LLC Registered adviser BSMT	$215,772	0.58%	9,692	—	New	Shares	2026-10-20
Small Opulen Financial Group LLC BSMT	$213,123	0.57%	9,573	—	+55 +0.6%	Shares	2026-10-22
Large Farther Finance Advisors, LLC Registered adviser BSMT	$71,798	0.19%	3,225	—	-2,701 -45.6%	Shares	2026-10-08
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser BSMT	$30,055	0.08%	1,350	—	0 0.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser BSMT	$9,751	0.03%	438	—	0 0.0%	Shares	2026-10-16
Mid MassMutual Private Wealth & Trust, FSB BSMT	$6,567	0.02%	295	—	0 0.0%	Shares	2026-10-05
Mid Trust Co BSMT	$6,500	0.02%	292	—	0 0.0%	Shares	2026-10-09
Mid Wedmont Private Capital BSMT	$715,726	1.93%	31,078	—	Sold Out	Shares	2026-07-13
Small Marietta Wealth Management, LLC Registered adviser BSMT	$712,985	1.92%	30,959	—	Sold Out	Shares	2026-08-03
Mid WEDBUSH SECURITIES INC Registered adviser BSMT	$350,608	0.94%	15,224	—	Sold Out	Shares	2026-07-28
Small Farnam Financial LLC BSMT	$219,130	0.59%	9,515	—	Sold Out	Shares	2026-07-22
Small GILL CAPITAL PARTNERS, LLC BSMT	$23,605	0.06%	1,025	—	Sold Out	Shares	2026-08-20
Large ASSETMARK, INC Registered adviser BSMT	$14,577	0.04%	633	—	Sold Out	Shares	2026-07-30
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