CAPTRUST Financial Advisors’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSMW Stock Details BSMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	16,014 -766	-5%	-$19.4K	﹤0.01%	2188
2025 Q4	$421K	Buy	16,780 +66	+0.4%	+$1.66K	﹤0.01%	2006
2025 Q3	$417K	Buy	16,714 +6,865	+70%	+$169K	﹤0.01%	1943
2025 Q2	$241K	Sell	9,849 -4,094	-29%	-$99.7K	﹤0.01%	2181
2025 Q1	$343K	Buy	13,943 +169	+1%	+$4.22K	﹤0.01%	1865
2024 Q4	$346K	Buy	13,774 +385	+3%	+$9.75K	﹤0.01%	1817
2024 Q3	$343K	Sell	13,389 -4,972	-27%	-$127K	﹤0.01%	1808
2024 Q2	$463K	Buy	18,361 +2,801	+18%	+$70.6K	﹤0.01%	1545
2024 Q1	$397K	Sell	15,560 -495	-3%	-$12.7K	﹤0.01%	1613
2023 Q4	$418K	Buy	+16,055	New	+$396K	﹤0.01%	1870

Other funds holding BSMW

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors reduced its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) stake by 4.6% in Q1 2026, selling an estimated $19.4K and leaving 16,014 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

CAPTRUST Financial Advisors first reported a position in BSMW in Q4 2023 and has held it in 10 quarters since. The position peaked at $463K in Q2 2024. 64 funds tracked by Wall St. Rank hold BSMW as of Q1 2026.

CAPTRUST Financial Advisors held 16,014 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $398K as of Q1 2026.
CAPTRUST Financial Advisors sold 766 Invesco BulletShares 2032 Municipal Bond ETF shares in Q1 2026, an estimated $19.4K.
Invesco BulletShares 2032 Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2188 holding.
CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Invesco BulletShares 2032 Municipal Bond ETF position peaked at $463K in Q2 2024.
64 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q1 2026.

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