Avior Wealth Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Avior Wealth Management’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	$4.06M	Sell	171,608 -10,903	-6%	-$258K	0.11%	168
2026 Q1	$4.32M	Sell	182,511 -8,690	-5%	-$206K	0.12%	158
2025 Q4	$4.52M	Buy	191,201 +24,814	+15%	+$587K	0.14%	122
2025 Q3	$3.94M	Buy	166,387 +18,589	+13%	+$439K	0.13%	128
2025 Q2	$3.47M	Sell	147,798 -9,694	-6%	-$226K	0.12%	136
2025 Q1	$3.71M	Buy	157,492 +29,256	+23%	+$692K	0.14%	124
2024 Q4	$3.03M	Buy	128,236 +39,677	+45%	+$940K	0.11%	141
2024 Q3	$2.1M	Buy	88,559 +30,040	+51%	+$711K	0.08%	161
2024 Q2	$1.37M	Buy	58,519 +19,602	+50%	+$461K	0.06%	213
2024 Q1	$921K	Buy	38,917 +7,768	+25%	+$185K	0.04%	305
2023 Q4	$745K	Buy	31,149 +5,128	+20%	+$119K	0.05%	257
2023 Q3	$596K	Buy	26,021 +315	+1%	+$7.37K	0.04%	285
2023 Q2	$607K	Buy	25,706 +1,362	+6%	+$32.3K	0.04%	290
2023 Q1	$581K	Buy	+24,344	New	+$579K	0.04%	306

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

Avior Wealth Management's BSMR Position: Q2 2026 in Review

Avior Wealth Management reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 6% in Q2 2026, selling an estimated $258K and leaving 171,608 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #168.

Avior Wealth Management first reported a position in BSMR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.52M in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Avior Wealth Management held 171,608 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $4.06M as of Q2 2026.
Avior Wealth Management sold 10,903 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $258K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.11% of Avior Wealth Management's portfolio in Q2 2026, its #168 holding.
Avior Wealth Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
Avior Wealth Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $4.52M in Q4 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.