Cooksen Wealth’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Cooksen Wealth’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	$353K	Hold	15,048	–	–	0.22%	38
2026 Q1	$352K	Hold	15,048	–	–	0.26%	38
2025 Q4	$354K	Hold	15,048	–	–	0.26%	38
2025 Q3	$352K	Hold	15,048	–	–	0.26%	38
2025 Q2	$350K	Hold	15,048	–	–	0.28%	37
2025 Q1	$353K	Hold	15,048	–	–	0.36%	36
2024 Q4	$351K	Hold	15,048	–	–	0.32%	37
2024 Q3	$355K	Hold	15,048	–	–	0.33%	37
2024 Q2	$350K	Hold	15,048	–	–	0.35%	37
2024 Q1	$353K	Hold	15,048	–	–	0.37%	36
2023 Q4	$357K	Buy	+15,048	New	+$346K	0.41%	36

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cooksen Wealth's BSMS Position: Q2 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 15,048 shares worth $353K. The position accounts for 0.22% of the portfolio, ranked #38.

Cooksen Wealth first reported a position in BSMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $357K in Q4 2023. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Cooksen Wealth held 15,048 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $353K as of Q2 2026.
Cooksen Wealth left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.22% of Cooksen Wealth's portfolio in Q2 2026, its #38 holding.
Cooksen Wealth first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $357K in Q4 2023.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.