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Community Bank & Trust (Waco, Texas)’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$220K Hold
9,317
– – 0.04% 161
2026
Q1 		$220K Hold
9,317
– – 0.04% 154
2025
Q4 		$220K Hold
9,317
– – 0.05% 147
2025
Q3 		$220K Buy
+9,317
New +$220K 0.05% 141

Other funds holding BSMR

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
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

Community Bank & Trust (Waco, Texas)'s BSMR Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 9,317 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #161.

Community Bank & Trust (Waco, Texas) first reported a position in BSMR in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 9,317 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $220K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #161 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.