Central Valley Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Central Valley 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 Q3	$4.38M	Buy	188,479 +3,919	+2%	+$92.3K	1.18%	22
2026 Q2	$4.36M	Buy	184,560 +15,026	+9%	+$355K	1.12%	21
2026 Q1	$4.01M	Sell	169,534 -14,726	-8%	-$349K	1.09%	25
2025 Q4	$4.36M	Buy	184,260 +201	+0.1%	+$4.76K	1.3%	21
2025 Q3	$4.35M	Buy	184,059 +1,208	+0.7%	+$28.5K	1.35%	21
2025 Q2	$4.29M	Sell	182,851 -2,659	-1%	-$62.1K	1.46%	22
2025 Q1	$4.37M	Buy	+185,510	New	+$4.39M	1.66%	18

Other funds holding BSMR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Central Valley Advisors's BSMR Position: Q3 2026 in Review

Central Valley Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.1% in Q3 2026, buying an estimated $92.3K and bringing the position to 188,479 shares worth $4.38M. The position accounts for 1.18% of the portfolio, ranked #22.

Central Valley Advisors first reported a position in BSMR in Q1 2025 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

Central Valley Advisors held 188,479 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $4.38M as of Q3 2026.
Central Valley Advisors bought 3,919 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $92.3K.
Invesco BulletShares 2027 Municipal Bond ETF made up 1.18% of Central Valley Advisors's portfolio in Q3 2026, its #22 holding.
Central Valley Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2025 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.