Capital Analysts LLC’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Capital Analysts LLC’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	$331K	Buy	13,981 +50	+0.4%	+$1.18K	0.01%	588
2026 Q1	$330K	Buy	13,931 +33	+0.2%	+$783	0.01%	539
2025 Q4	$329K	Buy	13,898 +6,530	+89%	+$155K	0.01%	506
2025 Q3	$174K	Hold	7,368	–	–	0.01%	614
2025 Q2	$173K	Hold	7,368	–	–	0.01%	564
2025 Q1	$174K	Buy	+7,368	New	+$174K	0.01%	546
2024 Q3	–	Sell	-646	Closed	-$15K	–	1317
2024 Q2	$15K	Hold	646	–	–	﹤0.01%	892
2024 Q1	$15K	Hold	646	–	–	﹤0.01%	865
2023 Q4	$15K	Hold	646	–	–	﹤0.01%	846
2023 Q3	$15K	Hold	646	–	–	﹤0.01%	814
2023 Q2	$15K	Hold	646	–	–	﹤0.01%	766
2023 Q1	$15K	Hold	646	–	–	﹤0.01%	763
2022 Q4	$15K	Buy	+646	New	+$15K	﹤0.01%	801

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

Capital Analysts LLC's BSMR Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.36% in Q2 2026, buying an estimated $1.18K and bringing the position to 13,981 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #588.

Capital Analysts LLC first reported a position in BSMR in Q4 2022 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Capital Analysts LLC held 13,981 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $331K as of Q2 2026.
Capital Analysts LLC bought 50 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $1.18K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #588 holding.
Capital Analysts LLC first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 13 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.