AlphaStar Capital Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

AlphaStar Capital Management’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	$924K	Sell	39,420 -349	-0.9%	-$8.18K	0.06%	115
2026 Q1	$930K	Buy	39,769 +40	+0.1%	+$943	0.07%	106
2025 Q4	$934K	Sell	39,729 -5,237	-12%	-$123K	0.07%	112
2025 Q3	$1.05M	Sell	44,966 -2,304	-5%	-$53.7K	0.09%	93
2025 Q2	$1.1M	Buy	47,270 +6,007	+15%	+$138K	0.08%	156
2025 Q1	$956K	Sell	41,263 -8,644	-17%	-$202K	0.1%	86
2024 Q4	$1.16M	Buy	49,907 +5,382	+12%	+$126K	0.12%	83
2024 Q3	$1.05M	Buy	44,525 +3,153	+8%	+$73.8K	0.08%	154
2024 Q2	$961K	Buy	41,372 +7,623	+23%	+$177K	0.09%	142
2024 Q1	$792K	Buy	+33,749	New	+$796K	0.08%	143

Other funds holding BSMS

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AlphaStar Capital Management reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.88% in Q2 2026, selling an estimated $8.18K and leaving 39,420 shares worth $924K. The position accounts for 0.06% of the portfolio, ranked #115.

AlphaStar Capital Management first reported a position in BSMS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2024. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

AlphaStar Capital Management held 39,420 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $924K as of Q2 2026.
AlphaStar Capital Management sold 349 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $8.18K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.06% of AlphaStar Capital Management's portfolio in Q2 2026, its #115 holding.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
AlphaStar Capital Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.16M in Q4 2024.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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