Community Bank & Trust (Waco, Texas)’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$208K	Hold	8,888	–	–	0.04%	164
2026 Q1	$208K	Hold	8,888	–	–	0.04%	159
2025 Q4	$209K	Hold	8,888	–	–	0.04%	150
2025 Q3	$208K	Buy	+8,888	New	+$207K	0.04%	146

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

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

Community Bank & Trust (Waco, Texas) held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 8,888 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #164.

Community Bank & Trust (Waco, Texas) first reported a position in BSMS in Q3 2025 and has held it in 4 quarters since. The position peaked at $209K in Q4 2025. 134 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 8,888 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $208K as of Q2 2026.
Community Bank & Trust (Waco, Texas) left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #164 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
Community Bank & Trust (Waco, Texas)'s Invesco BulletShares 2028 Municipal Bond ETF position peaked at $209K in Q4 2025.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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