Commonwealth Equity Services’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Commonwealth Equity Services’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	$5.07M	Buy	216,228 +18,696	+9%	+$438K	0.01%	1380
2026 Q1	$4.62M	Sell	197,532 -92	-0%	-$2.17K	0.01%	1386
2025 Q4	$4.64M	Sell	197,624 -66,282	-25%	-$1.55M	0.01%	1380
2025 Q3	$6.18M	Buy	263,906 +15,469	+6%	+$361K	0.01%	1196
2025 Q2	$5.77M	Buy	248,437 +49,955	+25%	+$1.15M	0.01%	1222
2025 Q1	$4.6M	Buy	198,482 +3,025	+2%	+$70.6K	0.01%	1326
2024 Q4	$4.56M	Buy	195,457 +1,779	+0.9%	+$41.7K	0.01%	1291
2024 Q3	$4.57M	Buy	193,678 +25,297	+15%	+$593K	0.01%	1280
2024 Q2	$3.91M	Buy	168,381 +5,309	+3%	+$124K	0.01%	1333
2024 Q1	$3.83M	Buy	163,072 +19,507	+14%	+$460K	0.01%	1346
2023 Q4	$3.41M	Buy	143,565 +88,991	+163%	+$2.05M	0.01%	1338
2023 Q3	$1.23M	Buy	54,574 +3,790	+7%	+$87.8K	﹤0.01%	1928
2023 Q2	$1.19M	Buy	50,784 +11,036	+28%	+$259K	﹤0.01%	1973
2023 Q1	$940K	Buy	+39,748	New	+$936K	﹤0.01%	2087

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

KCM

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

Commonwealth Equity Services's BSMS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 9.5% in Q2 2026, buying an estimated $438K and bringing the position to 216,228 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1380.

Commonwealth Equity Services first reported a position in BSMS in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.18M in Q3 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Commonwealth Equity Services held 216,228 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $5.07M as of Q2 2026.
Commonwealth Equity Services bought 18,696 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $438K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1380 holding.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
Commonwealth Equity Services's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $6.18M in Q3 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.