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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
Q3 		$344K Hold
15,048
– – 0.21% 39
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

IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Cooksen Wealth's BSMS Position: Q3 2026 in Review

Cooksen Wealth held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q3 2026 at 15,048 shares worth $344K. The position accounts for 0.21% of the portfolio, ranked #39.

Cooksen Wealth first reported a position in BSMS in Q4 2023 and has held it in 12 quarters since. The position peaked at $357K in Q4 2023. 13 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

  • Cooksen Wealth held 15,048 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $344K as of Q3 2026.
  • Cooksen Wealth left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.21% of Cooksen Wealth's portfolio in Q3 2026, its #39 holding.
  • Cooksen Wealth first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Cooksen Wealth's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $357K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

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