Atria Investments’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Atria Investments’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
2025 Q3	–	Sell	-43,872	Closed	-$1.03M	–	2022
2025 Q2	$1.03M	Sell	43,872 -102,118	-70%	-$2.38M	0.01%	1021
2025 Q1	$3.44M	Buy	145,990 +16,496	+13%	+$390K	0.04%	491
2024 Q4	$3.06M	Buy	129,494 +39,135	+43%	+$927K	0.04%	521
2024 Q3	$2.14M	Buy	90,359 +4,429	+5%	+$105K	0.03%	642
2024 Q2	$2.02M	Buy	+85,930	New	+$2.02M	0.03%	636

Other funds holding BSMR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

KFI

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Atria Investments's BSMR Position: Q3 2025 in Review

Atria Investments sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q3 2025, closing a stake of 43,872 shares — an estimated $1.03M sold.

Atria Investments first reported a position in BSMR in Q2 2024 and held it in 5 quarters. The position peaked at $3.44M in Q1 2025. 122 funds tracked by Wall St. Rank hold BSMR as of Q3 2025.

Atria Investments reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Atria Investments sold 43,872 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2025, an estimated $1.03M.
Atria Investments first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024 and held it in 5 quarters.
Atria Investments's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.44M in Q1 2025.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.