AlphaStar Capital Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

AlphaStar Capital Management’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	$893K	Sell	37,782 -354	-0.9%	-$8.37K	0.06%	118
2026 Q1	$902K	Buy	38,136 +35	+0.1%	+$831	0.07%	110
2025 Q4	$902K	Sell	38,101 -5,888	-13%	-$139K	0.07%	114
2025 Q3	$1.04M	Sell	43,989 -2,286	-5%	-$53.9K	0.09%	96
2025 Q2	$1.09M	Buy	46,275 +5,875	+15%	+$137K	0.08%	163
2025 Q1	$951K	Sell	40,400 -9,010	-18%	-$213K	0.1%	89
2024 Q4	$1.17M	Buy	49,410 +5,237	+12%	+$124K	0.12%	81
2024 Q3	$1.05M	Buy	44,173 +3,116	+8%	+$73.7K	0.08%	156
2024 Q2	$964K	Buy	41,057 +7,573	+23%	+$178K	0.09%	141
2024 Q1	$792K	Buy	+33,484	New	+$795K	0.08%	145

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AlphaStar Capital Management's BSMR Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.93% in Q2 2026, selling an estimated $8.37K and leaving 37,782 shares worth $893K. The position accounts for 0.06% of the portfolio, ranked #118.

AlphaStar Capital Management first reported a position in BSMR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2024. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

AlphaStar Capital Management held 37,782 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $893K as of Q2 2026.
AlphaStar Capital Management sold 354 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $8.37K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.06% of AlphaStar Capital Management's portfolio in Q2 2026, its #118 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.17M in Q4 2024.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.