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Central Valley Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Central Valley 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
Q3 		$4.27M Sell
187,208
-1,404
-0.7% -$32.7K 1.15% 24
2026
Q2 		$4.42M Buy
188,612
+14,737
+8% +$345K 1.13% 20
2026
Q1 		$4.07M Sell
173,875
-13,447
-7% -$317K 1.11% 23
2025
Q4 		$4.4M Buy
187,322
+621
+0.3% +$14.6K 1.32% 20
2025
Q3 		$4.37M Buy
186,701
+1,381
+0.7% +$32.2K 1.35% 20
2025
Q2 		$4.3M Sell
185,320
-2,489
-1% -$57.4K 1.47% 20
2025
Q1 		$4.35M Buy
+187,809
New +$4.39M 1.65% 20

Other funds holding BSMS

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Invariant Investment Management
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

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

Central Valley Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.74% in Q3 2026, selling an estimated $32.7K and leaving 187,208 shares worth $4.27M. The position accounts for 1.15% of the portfolio, ranked #24.

Central Valley Advisors first reported a position in BSMS in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.42M in Q2 2026. 54 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

  • Central Valley Advisors held 187,208 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $4.27M as of Q3 2026.
  • Central Valley Advisors sold 1,404 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2026, an estimated $32.7K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 1.15% of Central Valley Advisors's portfolio in Q3 2026, its #24 holding.
  • Central Valley Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2025 and has held it in 7 quarters since.
  • Central Valley Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $4.42M in Q2 2026.
  • 54 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

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