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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
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

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Invesco
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s BSMS Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q1 2026 at 8,888 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #159.

Community Bank & Trust (Waco, Texas) first reported a position in BSMS in Q3 2025 and has held it in 3 quarters since. The position peaked at $209K in Q4 2025. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 8,888 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $208K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #159 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 3 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Invesco BulletShares 2028 Municipal Bond ETF position peaked at $209K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.