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

Citadel 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	$1.43M	Buy	+61,148	New	+$1.43M	﹤0.01%	7329
2024 Q4	–	Sell	-50,820	Closed	-$1.2M	–	14540
2024 Q3	$1.2M	Buy	+50,820	New	+$1.19M	﹤0.01%	6496
2022 Q3	–	Sell	-20,695	Closed	-$481K	–	12648
2022 Q2	$481K	Sell	20,695 -43,960	-68%	-$1.03M	﹤0.01%	8739
2022 Q1	$1.57M	Buy	64,655 +12,117	+23%	+$305K	﹤0.01%	6629
2021 Q4	$1.38M	Sell	52,538 -7,751	-13%	-$202K	﹤0.01%	7096
2021 Q3	$1.57M	Buy	+60,289	New	+$1.59M	﹤0.01%	6970

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Citadel Advisors's BSMS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026: 61,148 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #7329 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSMS as recently as Q3 2024.

Citadel Advisors first reported a position in BSMS in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.57M in Q3 2021. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Citadel Advisors held 61,148 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.43M as of Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF was a new Citadel Advisors position in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7329 holding.
Citadel Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2021 and has held it in 6 quarters since.
Citadel Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.57M in Q3 2021.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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