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
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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return