Carnegie Investment Counsel’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Carnegie Investment Counsel’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	$388K	Hold	16,393	–	–	0.01%	442
2026 Q1	$388K	Buy	+16,393	New	+$389K	0.01%	444
2022 Q4	–	Sell	-10,700	Closed	-$244K	–	513
2022 Q3	$244K	Buy	10,700 +2,200	+26%	+$52.2K	0.01%	426
2022 Q2	$201K	Hold	8,500	–	–	0.01%	454
2022 Q1	$206K	Hold	8,500	–	–	0.01%	471
2021 Q4	$219K	Hold	8,500	–	–	0.01%	475
2021 Q3	$219K	Buy	+8,500	New	+$221K	0.01%	444

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

Carnegie Investment Counsel's BSMR Position: Q2 2026 in Review

Carnegie Investment Counsel held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 16,393 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #442.

Carnegie Investment Counsel first reported a position in BSMR in Q3 2021 and has held it in 7 quarters since. The position peaked at $388K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Carnegie Investment Counsel held 16,393 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $388K as of Q2 2026.
Carnegie Investment Counsel left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #442 holding.
Carnegie Investment Counsel first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2021 and has held it in 7 quarters since.
Carnegie Investment Counsel's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $388K in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.