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 Q3	$11.6K	Sell	510 -200	-28%	-$4.66K	0.01%	244
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Davis Capital Management's BSMS Position: Q3 2026 in Review

Davis Capital Management reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 28% in Q3 2026, selling an estimated $4.66K and leaving 510 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #244.

Davis Capital Management first reported a position in BSMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $43K in Q4 2023. 122 funds tracked by Wall St. Rank hold BSMS as of Q3 2026.

Davis Capital Management held 510 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $11.6K as of Q3 2026.
Davis Capital Management sold 200 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2026, an estimated $4.66K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #244 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $43K in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.