Cooksen Wealth’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Cooksen Wealth’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 Q3	$347K	Hold	14,862	–	–	0.21%	37
2026 Q2	$351K	Hold	14,862	–	–	0.22%	39
2026 Q1	$352K	Hold	14,862	–	–	0.26%	39
2025 Q4	$352K	Hold	14,862	–	–	0.26%	40
2025 Q3	$352K	Hold	14,862	–	–	0.26%	39
2025 Q2	$349K	Hold	14,862	–	–	0.28%	38
2025 Q1	$352K	Hold	14,862	–	–	0.36%	38
2024 Q4	$351K	Hold	14,862	–	–	0.32%	38
2024 Q3	$352K	Hold	14,862	–	–	0.33%	39
2024 Q2	$349K	Hold	14,862	–	–	0.35%	38
2024 Q1	$352K	Hold	14,862	–	–	0.37%	38
2023 Q4	$355K	Buy	+14,862	New	+$345K	0.4%	38

Other funds holding BSMR

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Old Second National Bank of Aurora Aurora, Illinois $501M AUM 18.27% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

Farnam Financial Phoenix, Arizona $135M AUM 19.18% 1-Year Est. Return

Cooksen Wealth's BSMR Position: Q3 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q3 2026 at 14,862 shares worth $347K. The position accounts for 0.21% of the portfolio, ranked #37.

Cooksen Wealth first reported a position in BSMR in Q4 2023 and has held it in 12 quarters since. The position peaked at $355K in Q4 2023. 45 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

Cooksen Wealth held 14,862 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $347K as of Q3 2026.
Cooksen Wealth left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q3 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.21% of Cooksen Wealth's portfolio in Q3 2026, its #37 holding.
Cooksen Wealth first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and has held it in 12 quarters since.
Cooksen Wealth's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $355K in Q4 2023.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.