Brown Advisory’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Brown Advisory’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 Q1	$1.1M	Hold	46,964	–	–	﹤0.01%	823
2025 Q4	$1.1M	Hold	46,964	–	–	﹤0.01%	818
2025 Q3	$1.1M	Hold	46,964	–	–	﹤0.01%	805
2025 Q2	$1.09M	Hold	46,964	–	–	﹤0.01%	791
2025 Q1	$1.09M	Hold	46,964	–	–	﹤0.01%	758
2024 Q4	$1.1M	Buy	46,964 +8,514	+22%	+$200K	﹤0.01%	782
2024 Q3	$907K	Buy	+38,450	New	+$901K	﹤0.01%	807

Other funds holding BSMS

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Brown Advisory's BSMS Position: Q1 2026 in Review

Brown Advisory held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q1 2026 at 46,964 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Brown Advisory first reported a position in BSMS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

Brown Advisory held 46,964 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.1M as of Q1 2026.
Brown Advisory left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #823 holding.
Brown Advisory first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2024 and has held it in 7 quarters since.
Brown Advisory's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.1M in Q4 2025.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.