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

Citadel 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 Q2	$253K	Buy	+10,722	New	+$253K	﹤0.01%	11506
2024 Q4	–	Sell	-19,186	Closed	-$455K	–	14539
2024 Q3	$455K	Buy	+19,186	New	+$454K	﹤0.01%	8476
2021 Q4	–	Sell	-16,718	Closed	-$430K	–	13828
2021 Q3	$430K	Sell	16,718 -7,836	-32%	-$204K	﹤0.01%	10245
2021 Q2	$636K	Sell	24,554 -14,813	-38%	-$382K	﹤0.01%	9477
2021 Q1	$1M	Sell	39,367 -8,035	-17%	-$206K	﹤0.01%	8096
2020 Q4	$1.22M	Buy	47,402 +10,993	+30%	+$280K	﹤0.01%	6364
2020 Q3	$922K	Buy	+36,409	New	+$925K	﹤0.01%	6187

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

Citadel Advisors's BSMR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026: 10,722 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #11506 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSMR as recently as Q3 2024.

Citadel Advisors first reported a position in BSMR in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2020. 144 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Citadel Advisors held 10,722 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $253K as of Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF was a new Citadel Advisors position in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11506 holding.
Citadel Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 7 quarters since.
Citadel Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.22M in Q4 2020.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.