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Beacon Pointe Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Beacon Pointe Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
11,366
+7
+0.1% +$164 ﹤0.01% 1663
2026
Q1 		$266K Buy
11,359
+1,297
+13% +$30.6K ﹤0.01% 1603
2025
Q4 		$236K Sell
10,062
-8,079
-45% -$189K ﹤0.01% 1366
2025
Q3 		$425K Buy
18,141
+5,944
+49% +$139K ﹤0.01% 1065
2025
Q2 		$283K Buy
12,197
+433
+4% +$9.98K ﹤0.01% 1072
2025
Q1 		$273K Buy
11,764
+646
+6% +$15.1K ﹤0.01% 1059
2024
Q4 		$259K Buy
11,118
+6
+0.1% +$141 ﹤0.01% 1062
2024
Q3 		$262K Sell
11,112
-1,276
-10% -$29.9K ﹤0.01% 1072
2024
Q2 		$288K Buy
12,388
+1,292
+12% +$30.1K ﹤0.01% 1064
2024
Q1 		$261K Buy
11,096
+425
+4% +$10K ﹤0.01% 1158
2023
Q4 		$253K Buy
+10,671
New +$245K ﹤0.01% 1128

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Beacon Pointe Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.06% in Q2 2026, buying an estimated $164 and bringing the position to 11,366 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Beacon Pointe Advisors first reported a position in BSMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $425K in Q3 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Beacon Pointe Advisors held 11,366 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $266K as of Q2 2026.
  • Beacon Pointe Advisors bought 7 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $164.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1663 holding.
  • Beacon Pointe Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Beacon Pointe Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $425K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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