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

Astoria Portfolio 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	$1.13M	Sell	47,872 -476	-1%	-$11.2K	0.19%	77
2026 Q1	$1.14M	Sell	48,348 -21	-0%	-$498	0.24%	63
2025 Q4	$1.15M	Buy	48,369 +5,080	+12%	+$120K	0.26%	61
2025 Q3	$1.03M	Sell	43,289 -741	-2%	-$17.5K	0.27%	60
2025 Q2	$1.03M	Sell	44,030 -12,963	-23%	-$303K	0.29%	70
2025 Q1	$1.32M	Buy	56,993 +7,808	+16%	+$185K	0.45%	44
2024 Q4	$1.16M	Buy	49,185 +6,356	+15%	+$151K	0.41%	49
2024 Q3	$1.02M	Sell	42,829 -228	-0.5%	-$5.39K	0.35%	56
2024 Q2	$1.01M	Buy	43,057 +7	+0%	+$165	0.36%	50
2024 Q1	$1.01M	Buy	43,050 +176	+0.4%	+$4.18K	0.39%	49
2023 Q4	$1.02M	Buy	+42,874	New	+$996K	0.41%	42

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

Astoria Portfolio Advisors's BSMR Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.98% in Q2 2026, selling an estimated $11.2K and leaving 47,872 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #77.

Astoria Portfolio Advisors first reported a position in BSMR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q1 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Astoria Portfolio Advisors held 47,872 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.13M as of Q2 2026.
Astoria Portfolio Advisors sold 476 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $11.2K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.19% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #77 holding.
Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Astoria Portfolio Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.32M in Q1 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.