Collier Financial’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Collier Financial’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	$13.5K	Hold	575	–	–	0.01%	115
2026 Q1	$13.5K	Hold	575	–	–	0.01%	114
2025 Q4	$13.5K	Hold	575	–	–	0.01%	109
2025 Q3	$13.5K	Buy	+575	New	+$13.4K	0.01%	112
2025 Q1	$13.3K	Hold	575	–	–	0.01%	100
2024 Q4	$13.4K	Buy	+575	New	+$13.5K	0.01%	92

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

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

KCM

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

Collier Financial's BSMS Position: Q2 2026 in Review

Collier Financial held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 575 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #115.

Collier Financial first reported a position in BSMS in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.5K in Q4 2025. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Collier Financial held 575 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $13.5K as of Q2 2026.
Collier Financial left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Collier Financial's portfolio in Q2 2026, its #115 holding.
Collier Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $13.5K in Q4 2025.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.