Envestnet Asset Management
BSMS icon

Envestnet Asset Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Envestnet Asset 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 		$3.23M Buy
137,943
+9,447
+7% +$221K ﹤0.01% 2777
2026
Q1 		$3.01M Buy
128,496
+5,250
+4% +$124K ﹤0.01% 2703
2025
Q4 		$2.9M Buy
123,246
+8,184
+7% +$192K ﹤0.01% 2561
2025
Q3 		$2.69M Sell
115,062
-2,013
-2% -$46.9K ﹤0.01% 2680
2025
Q2 		$2.72M Sell
117,075
-26,556
-18% -$612K ﹤0.01% 2618
2025
Q1 		$3.33M Buy
143,631
+19,959
+16% +$466K ﹤0.01% 2404
2024
Q4 		$2.89M Buy
123,672
+32,236
+35% +$756K ﹤0.01% 2466
2024
Q3 		$2.16M Buy
91,436
+9,054
+11% +$212K ﹤0.01% 2605
2024
Q2 		$1.91M Buy
82,382
+7,068
+9% +$165K ﹤0.01% 2622
2024
Q1 		$1.77M Buy
75,314
+6,164
+9% +$145K ﹤0.01% 2657
2023
Q4 		$1.64M Buy
69,150
+13,397
+24% +$308K ﹤0.01% 2596
2023
Q3 		$1.26M Buy
55,753
+26,008
+87% +$602K ﹤0.01% 2645
2023
Q2 		$695K Buy
29,745
+11,917
+67% +$280K ﹤0.01% 3023
2023
Q1 		$422K Buy
17,828
+1,993
+13% +$46.9K ﹤0.01% 3256
2022
Q4 		$368K Buy
+15,835
New +$362K ﹤0.01% 3292

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 7.4% in Q2 2026, buying an estimated $221K and bringing the position to 137,943 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Envestnet Asset Management first reported a position in BSMS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.33M in Q1 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Envestnet Asset Management held 137,943 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $3.23M as of Q2 2026.
  • Envestnet Asset Management bought 9,447 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $221K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2777 holding.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $3.33M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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