CAPTRUST Financial Advisors
BSMS icon

CAPTRUST Financial Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

CAPTRUST Financial 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
Q1 		$964K Buy
41,195
+64
+0.2% +$1.51K ﹤0.01% 1639
2025
Q4 		$967K Buy
41,131
+63
+0.2% +$1.48K ﹤0.01% 1531
2025
Q3 		$962K Buy
41,068
+9,329
+29% +$218K ﹤0.01% 1451
2025
Q2 		$737K Buy
31,739
+16,749
+112% +$386K ﹤0.01% 1504
2025
Q1 		$347K Buy
14,990
+4,641
+45% +$108K ﹤0.01% 1860
2024
Q4 		$241K Sell
10,349
-1,217
-11% -$28.5K ﹤0.01% 2037
2024
Q3 		$273K Buy
11,566
+1,280
+12% +$30K ﹤0.01% 1935
2024
Q2 		$239K Sell
10,286
-337
-3% -$7.85K ﹤0.01% 1939
2024
Q1 		$249K Sell
10,623
-824
-7% -$19.4K ﹤0.01% 1881
2023
Q4 		$272K Buy
11,447
+253
+2% +$5.81K ﹤0.01% 2179
2023
Q3 		$252K Buy
11,194
+1,348
+14% +$31.2K ﹤0.01% 2127
2023
Q2 		$230K Buy
+9,846
New +$231K ﹤0.01% 2161
2022
Q3 		– Sell
-5,584
Closed -$130K – 2334
2022
Q2 		$130K Buy
+5,584
New +$131K ﹤0.01% 2013
2022
Q1 		– Sell
-5,368
Closed -$141K – 4927
2021
Q4 		$141K Hold
5,368
– – ﹤0.01% 1901
2021
Q3 		$140K Hold
5,368
– – ﹤0.01% 1811
2021
Q2 		$141K Hold
5,368
– – ﹤0.01% 1773
2021
Q1 		$139K Buy
5,368
+1,908
+55% +$49.7K ﹤0.01% 1734
2020
Q4 		$91K Buy
+3,460
New +$89.4K ﹤0.01% 1544

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
SF
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

CAPTRUST Financial Advisors's BSMS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.16% in Q1 2026, buying an estimated $1.51K and bringing the position to 41,195 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

CAPTRUST Financial Advisors first reported a position in BSMS in Q4 2020 and has held it in 18 quarters since. The position peaked at $967K in Q4 2025. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • CAPTRUST Financial Advisors held 41,195 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $964K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 64 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $1.51K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1639 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $967K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.