Beacon Pointe Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Beacon Pointe 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	$367K	Buy	15,512 +7	+0%	+$165	﹤0.01%	1494
2026 Q1	$367K	Buy	15,505 +5,088	+49%	+$121K	﹤0.01%	1438
2025 Q4	$247K	Sell	10,417 -7,926	-43%	-$188K	﹤0.01%	1351
2025 Q3	$434K	Buy	18,343 +2,221	+14%	+$52.4K	﹤0.01%	1054
2025 Q2	$378K	Sell	16,122 -206	-1%	-$4.81K	﹤0.01%	972
2025 Q1	$385K	Buy	16,328 +6	+0%	+$142	﹤0.01%	931
2024 Q4	$385K	Buy	16,322 +2,006	+14%	+$47.5K	﹤0.01%	918
2024 Q3	$339K	Sell	14,316 -1,065	-7%	-$25.2K	﹤0.01%	983
2024 Q2	$361K	Buy	15,381 +1,279	+9%	+$30.1K	﹤0.01%	993
2024 Q1	$334K	Buy	14,102 +422	+3%	+$10K	﹤0.01%	1077
2023 Q4	$327K	Buy	+13,680	New	+$318K	﹤0.01%	1051
2023 Q3	–	Sell	-8,492	Closed	-$200K	–	1335
2023 Q2	$200K	Buy	+8,492	New	+$201K	﹤0.01%	1014

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

Beacon Pointe Advisors's BSMR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.05% in Q2 2026, buying an estimated $165 and bringing the position to 15,512 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Beacon Pointe Advisors first reported a position in BSMR in Q2 2023 and has held it in 12 quarters since. The position peaked at $434K in Q3 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Beacon Pointe Advisors held 15,512 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $367K as of Q2 2026.
Beacon Pointe Advisors bought 7 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $165.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1494 holding.
Beacon Pointe Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $434K in Q3 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.