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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Dover Advisors's BSMS Position: Q1 2026 in Review

Dover Advisors held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q1 2026 at 21,890 shares worth $512K. The position accounts for 0.21% of the portfolio, ranked #102.

Dover Advisors first reported a position in BSMS in Q2 2023 and has held it in 11 quarters since. The position peaked at $516K in Q3 2024. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

Dover Advisors held 21,890 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $512K as of Q1 2026.
Dover Advisors left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.21% of Dover Advisors's portfolio in Q1 2026, its #102 holding.
Dover Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 11 quarters since.
Dover Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $516K in Q3 2024.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.