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Addison Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Addison Advisors’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Sell
7,422
-15,748
-68% -$372K 0.08% 126
2026
Q1 		$548K Buy
23,170
+672
+3% +$15.9K 0.12% 122
2025
Q4 		$532K Buy
22,498
+405
+2% +$9.58K 0.12% 124
2025
Q3 		$523K Buy
22,093
+2,044
+10% +$48.2K 0.12% 123
2025
Q2 		$471K Sell
20,049
-1,321
-6% -$30.8K 0.12% 130
2025
Q1 		$503K Buy
21,370
+860
+4% +$20.3K 0.14% 108
2024
Q4 		$484K Sell
20,510
-100
-0.5% -$2.37K 0.13% 111
2024
Q3 		$488K Buy
20,610
+4,465
+28% +$106K 0.14% 116
2024
Q2 		$379K Buy
16,145
+895
+6% +$21K 0.12% 126
2024
Q1 		$361K Buy
15,250
+3,755
+33% +$89.2K 0.12% 125
2023
Q4 		$275K Buy
11,495
+300
+3% +$6.97K 0.11% 135
2023
Q3 		$256K Buy
11,195
+120
+1% +$2.81K 0.12% 126
2023
Q2 		$261K Buy
+11,075
New +$262K 0.13% 124

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Addison Advisors's BSMR Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 68% in Q2 2026, selling an estimated $372K and leaving 7,422 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #126.

Addison Advisors first reported a position in BSMR in Q2 2023 and has held it in 13 quarters since. The position peaked at $548K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Addison Advisors held 7,422 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $175K as of Q2 2026.
  • Addison Advisors sold 15,748 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $372K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.08% of Addison Advisors's portfolio in Q2 2026, its #126 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Addison Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $548K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.