CAPTRUST Financial Advisors
BSMR icon

CAPTRUST Financial Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

CAPTRUST Financial 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 		$1.09M Sell
46,004
-1,199
-3% -$28.3K ﹤0.01% 1702
2026
Q1 		$1.12M Buy
47,203
+62
+0.1% +$1.47K ﹤0.01% 1555
2025
Q4 		$1.12M Buy
47,141
+62
+0.1% +$1.47K ﹤0.01% 1436
2025
Q3 		$1.11M Buy
47,079
+9,355
+25% +$221K ﹤0.01% 1363
2025
Q2 		$885K Hold
37,724
– – ﹤0.01% 1417
2025
Q1 		$888K Buy
37,724
+16,983
+82% +$402K ﹤0.01% 1341
2024
Q4 		$489K Buy
20,741
+8,427
+68% +$200K ﹤0.01% 1613
2024
Q3 		$292K Buy
12,314
+1,279
+12% +$30.3K ﹤0.01% 1891
2024
Q2 		$259K Buy
11,035
+15
+0.1% +$353 ﹤0.01% 1894
2024
Q1 		$261K Sell
11,020
-8,547
-44% -$203K ﹤0.01% 1854
2023
Q4 		$468K Hold
19,567
– – ﹤0.01% 1779
2023
Q3 		$448K Buy
19,567
+900
+5% +$21.1K ﹤0.01% 1713
2023
Q2 		$441K Buy
+18,667
New +$442K ﹤0.01% 1692
2022
Q3 		– Sell
-8,144
Closed -$193K – 2333
2022
Q2 		$193K Buy
8,144
+221
+3% +$5.22K ﹤0.01% 1714
2022
Q1 		$192K Buy
7,923
+2,496
+46% +$62.4K ﹤0.01% 1751
2021
Q4 		$140K Hold
5,427
– – ﹤0.01% 1908
2021
Q3 		$140K Hold
5,427
– – ﹤0.01% 1810
2021
Q2 		$141K Hold
5,427
– – ﹤0.01% 1772
2021
Q1 		$138K Hold
5,427
– – ﹤0.01% 1740
2020
Q4 		$140K Buy
+5,427
New +$138K ﹤0.01% 1351

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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

CAPTRUST Financial Advisors's BSMR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.5% in Q2 2026, selling an estimated $28.3K and leaving 46,004 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

CAPTRUST Financial Advisors first reported a position in BSMR in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • CAPTRUST Financial Advisors held 46,004 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.09M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,199 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $28.3K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1702 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.12M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.