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Davis Capital Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Davis Capital Management’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 		$16.6K Hold
710
– – 0.01% 227
2026
Q1 		$16.6K Hold
710
– – 0.01% 195
2025
Q4 		$16.7K Hold
710
– – 0.01% 200
2025
Q3 		$16.6K Buy
+710
New +$16.6K 0.01% 196
2025
Q1 		$41.9K Hold
1,810
– – 0.03% 148
2024
Q4 		$42.2K Hold
1,810
– – 0.03% 147
2024
Q3 		$42.7K Hold
1,810
– – 0.03% 150
2024
Q2 		$41.9K Hold
1,810
– – 0.04% 152
2024
Q1 		$42.4K Hold
1,810
– – 0.04% 139
2023
Q4 		$43K Buy
+1,810
New +$41.6K 0.04% 135

Other funds holding BSMS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Davis Capital Management's BSMS Position: Q2 2026 in Review

Davis Capital Management held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 710 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #227.

Davis Capital Management first reported a position in BSMS in Q4 2023 and has held it in 10 quarters since. The position peaked at $43K in Q4 2023. 17 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Davis Capital Management held 710 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $16.6K as of Q2 2026.
  • Davis Capital Management left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #227 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $43K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.