Dover Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Dover Advisors’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	$514K	Hold	21,890	–	–	0.21%	97
2026 Q1	$512K	Hold	21,890	–	–	0.21%	102
2025 Q4	$514K	Hold	21,890	–	–	0.2%	105
2025 Q3	$513K	Hold	21,890	–	–	0.2%	104
2025 Q2	$509K	Hold	21,890	–	–	0.22%	99
2025 Q1	$507K	Hold	21,890	–	–	0.22%	96
2024 Q4	$511K	Hold	21,890	–	–	0.29%	84
2024 Q3	$516K	Hold	21,890	–	–	0.29%	84
2024 Q2	$509K	Hold	21,890	–	–	0.31%	81
2024 Q1	$514K	Buy	+21,890	New	+$516K	0.35%	79
2023 Q4	–	Sell	-21,890	Closed	-$493K	–	83
2023 Q3	$493K	Hold	21,890	–	–	0.5%	63
2023 Q2	$512K	Buy	+21,890	New	+$514K	0.45%	62

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

Dover Advisors's BSMS Position: Q2 2026 in Review

Dover Advisors held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 21,890 shares worth $514K. The position accounts for 0.21% of the portfolio, ranked #97.

Dover Advisors first reported a position in BSMS in Q2 2023 and has held it in 12 quarters since. The position peaked at $516K in Q3 2024. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Dover Advisors held 21,890 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $514K as of Q2 2026.
Dover Advisors left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.21% of Dover Advisors's portfolio in Q2 2026, its #97 holding.
Dover Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
Dover Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $516K in Q3 2024.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.