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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Atlantic Union Bankshares's BSMR Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 5.6% in Q1 2026, buying an estimated $271K and bringing the position to 214,466 shares worth $5.07M. The position accounts for 0.1% of the portfolio, ranked #187.

Atlantic Union Bankshares first reported a position in BSMR in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.98M in Q3 2025. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

Atlantic Union Bankshares held 214,466 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $5.07M as of Q1 2026.
Atlantic Union Bankshares bought 11,419 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $271K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.1% of Atlantic Union Bankshares's portfolio in Q1 2026, its #187 holding.
Atlantic Union Bankshares first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
Atlantic Union Bankshares's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $7.98M in Q3 2025.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.