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 Q2	$1.1M	Hold	46,964	–	–	﹤0.01%	883
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown Advisory's BSMS Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 46,964 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Brown Advisory first reported a position in BSMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Brown Advisory held 46,964 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.1M as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #883 holding.
Brown Advisory first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Brown Advisory's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.1M in Q4 2025.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.