Atlantic Union Bankshares’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Atlantic Union Bankshares’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	$7.58M	Buy	320,485 +106,019	+49%	+$2.51M	0.13%	158
2026 Q1	$5.07M	Buy	214,466 +11,419	+6%	+$271K	0.1%	187
2025 Q4	$4.81M	Sell	203,047 -134,093	-40%	-$3.17M	0.09%	193
2025 Q3	$7.98M	Buy	337,140 +21,579	+7%	+$509K	0.15%	138
2025 Q2	$7.41M	Buy	315,561 +36,492	+13%	+$852K	0.17%	126
2025 Q1	$6.57M	Buy	279,069 +28,526	+11%	+$675K	0.4%	69
2024 Q4	$5.91M	Buy	250,543 +64,354	+35%	+$1.53M	0.34%	72
2024 Q3	$4.41M	Buy	186,189 +51,082	+38%	+$1.21M	0.26%	96
2024 Q2	$3.17M	Buy	135,107 +22,496	+20%	+$529K	0.2%	110
2024 Q1	$2.66M	Buy	112,611 +8,606	+8%	+$204K	0.22%	96
2023 Q4	$2.49M	Buy	104,005 +29,316	+39%	+$681K	0.23%	94
2023 Q3	$1.71M	Buy	74,689 +21,157	+40%	+$495K	0.18%	124
2023 Q2	$1.26M	Buy	53,532 +35,290	+193%	+$836K	0.13%	149
2023 Q1	$435K	Sell	18,242 -194	-1%	-$4.61K	0.05%	207
2022 Q4	$434K	Buy	+18,436	New	+$427K	0.05%	194

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Atlantic Union Bankshares's BSMR Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 49% in Q2 2026, buying an estimated $2.51M and bringing the position to 320,485 shares worth $7.58M. The position accounts for 0.13% of the portfolio, ranked #158.

Atlantic Union Bankshares first reported a position in BSMR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.98M in Q3 2025. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Atlantic Union Bankshares held 320,485 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $7.58M as of Q2 2026.
Atlantic Union Bankshares bought 106,019 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.51M.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.13% of Atlantic Union Bankshares's portfolio in Q2 2026, its #158 holding.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
Atlantic Union Bankshares's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $7.98M in Q3 2025.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.