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BSMS icon

Addison Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Addison Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Sell
7,229
-20,299
-74% -$476K 0.08% 130
2026
Q1 		$644K Buy
27,528
+1,173
+4% +$27.7K 0.14% 105
2025
Q4 		$619K Buy
26,355
+570
+2% +$13.4K 0.14% 110
2025
Q3 		$604K Buy
25,785
+1,925
+8% +$44.9K 0.14% 113
2025
Q2 		$554K Buy
23,860
+170
+0.7% +$3.92K 0.14% 116
2025
Q1 		$549K Buy
23,690
+140
+0.6% +$3.27K 0.15% 99
2024
Q4 		$549K Sell
23,550
-1,155
-5% -$27.1K 0.15% 97
2024
Q3 		$583K Buy
24,705
+3,800
+18% +$89K 0.16% 98
2024
Q2 		$486K Sell
20,905
-355
-2% -$8.27K 0.16% 100
2024
Q1 		$499K Buy
21,260
+6,445
+44% +$152K 0.17% 100
2023
Q4 		$352K Sell
14,815
-2,080
-12% -$47.8K 0.14% 115
2023
Q3 		$381K Buy
16,895
+4,210
+33% +$97.5K 0.18% 96
2023
Q2 		$296K Buy
+12,685
New +$298K 0.15% 119

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Addison Advisors's BSMS Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 74% in Q2 2026, selling an estimated $476K and leaving 7,229 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #130.

Addison Advisors first reported a position in BSMS in Q2 2023 and has held it in 13 quarters since. The position peaked at $644K in Q1 2026. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Addison Advisors held 7,229 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $169K as of Q2 2026.
  • Addison Advisors sold 20,299 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $476K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.08% of Addison Advisors's portfolio in Q2 2026, its #130 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Addison Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $644K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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