Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

BSMUBSMU
Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF

JONES FINANCIAL COMPANIES LLLP holds 145,748 shares of BSMU (INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF), worth $3.2M as of 2026-Q2. The position was increased (+22.7% shares). BSMU represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.2M

Current Shares

145,748

Total Value Change

+$3.1M

Total Shares Change

+141,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,748
+22.7%
$3.2M0.0%$21.87
32
2026-Q1
Increased
118,820
+12.1%
$2.6M0.0%$21.60
29
2025-Q4
Increased
105,998
+31.7%
$2.3M0.0%$21.67
33
2025-Q3
Increased
80,461
+68.0%
$1.8M0.0%$21.42
38
2025-Q2
Increased
47,904
+423.9%
$1M0.0%$20.86
40
2025-Q1
Increased
9,143
+97.6%
$197,0770.0%$20.77
37
2024-Q4
Increased
4,627
+2.2%
$100,4980.0%$20.76
22
2024-Q3
Increased
4,527
+249.6%
$100,1150.0%$21.02
35

Other major holders of BSMU: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used