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 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

IIM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Central Valley Advisors's BSMS Position: Q2 2026 in Review

Central Valley Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 8.5% in Q2 2026, buying an estimated $345K and bringing the position to 188,612 shares worth $4.42M. The position accounts for 1.13% of the portfolio, ranked #20.

Central Valley Advisors first reported a position in BSMS in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Central Valley Advisors held 188,612 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $4.42M as of Q2 2026.
Central Valley Advisors bought 14,737 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $345K.
Invesco BulletShares 2028 Municipal Bond ETF made up 1.13% of Central Valley Advisors's portfolio in Q2 2026, its #20 holding.
Central Valley Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.