Envestnet Asset Management
BSMR icon

Envestnet Asset Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Envestnet Asset Management’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Buy
131,780
+7,045
+6% +$166K ﹤0.01% 2819
2026
Q1 		$2.95M Buy
124,735
+9,162
+8% +$217K ﹤0.01% 2713
2025
Q4 		$2.74M Sell
115,573
-5,843
-5% -$138K ﹤0.01% 2602
2025
Q3 		$2.87M Sell
121,416
-9,348
-7% -$221K ﹤0.01% 2636
2025
Q2 		$3.07M Sell
130,764
-13,096
-9% -$306K ﹤0.01% 2529
2025
Q1 		$3.39M Buy
143,860
+24,340
+20% +$576K ﹤0.01% 2392
2024
Q4 		$2.82M Buy
119,520
+48,933
+69% +$1.16M ﹤0.01% 2480
2024
Q3 		$1.67M Buy
70,587
+7,921
+13% +$187K ﹤0.01% 2782
2024
Q2 		$1.47M Buy
62,666
+6,395
+11% +$150K ﹤0.01% 2779
2024
Q1 		$1.33M Buy
56,271
+6,656
+13% +$158K ﹤0.01% 2830
2023
Q4 		$1.19M Buy
49,615
+4,844
+11% +$113K ﹤0.01% 2821
2023
Q3 		$1.02M Buy
44,771
+9,911
+28% +$232K ﹤0.01% 2799
2023
Q2 		$823K Buy
34,860
+12,936
+59% +$306K ﹤0.01% 2890
2023
Q1 		$523K Buy
21,924
+6,861
+46% +$163K ﹤0.01% 3110
2022
Q4 		$354K Buy
+15,063
New +$349K ﹤0.01% 3316

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Envestnet Asset Management's BSMR Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 5.6% in Q2 2026, buying an estimated $166K and bringing the position to 131,780 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Envestnet Asset Management first reported a position in BSMR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Envestnet Asset Management held 131,780 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $3.12M as of Q2 2026.
  • Envestnet Asset Management bought 7,045 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $166K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2819 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.39M in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.