Ameriprise
BSMS icon

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

Ameriprise’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 		$785K Buy
33,498
+16,331
+95% +$383K ﹤0.01% 3505
2026
Q1 		$402K Buy
17,167
+5,393
+46% +$127K ﹤0.01% 3665
2025
Q4 		$277K Sell
11,774
-1,266
-10% -$29.7K ﹤0.01% 3829
2025
Q3 		$305K Buy
+13,040
New +$304K ﹤0.01% 3796

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
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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Ameriprise's BSMS Position: Q2 2026 in Review

Ameriprise increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 95% in Q2 2026, buying an estimated $383K and bringing the position to 33,498 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Ameriprise first reported a position in BSMS in Q3 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Ameriprise held 33,498 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $785K as of Q2 2026.
  • Ameriprise bought 16,331 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $383K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3505 holding.
  • Ameriprise first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.