Equitable Holdings’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Equitable Holdings’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	$1.49M	Sell	63,003 -5,972	-9%	-$141K	0.01%	851
2026 Q1	$1.63M	Buy	68,975 +1,768	+3%	+$42K	0.01%	809
2025 Q4	$1.59M	Buy	67,207 +13,665	+26%	+$323K	0.01%	718
2025 Q3	$1.27M	Buy	53,542 +4,066	+8%	+$95.9K	0.01%	765
2025 Q2	$1.16M	Buy	49,476 +3,407	+7%	+$79.6K	0.01%	756
2025 Q1	$1.08M	Buy	46,069 +4,660	+11%	+$110K	0.01%	690
2024 Q4	$977K	Buy	41,409 +7,136	+21%	+$169K	0.01%	677
2024 Q3	$812K	Sell	34,273 -1,789	-5%	-$42.3K	0.01%	733
2024 Q2	$847K	Sell	36,062 -4,423	-11%	-$104K	0.01%	690
2024 Q1	$958K	Buy	40,485 +19,230	+90%	+$457K	0.01%	633
2023 Q4	$508K	Buy	21,255 +7,319	+53%	+$170K	0.01%	774
2023 Q3	$319K	Buy	13,936 +2,337	+20%	+$54.7K	﹤0.01%	852
2023 Q2	$274K	Buy	+11,599	New	+$275K	﹤0.01%	876

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Equitable Holdings's BSMR Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 8.7% in Q2 2026, selling an estimated $141K and leaving 63,003 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #851.

Equitable Holdings first reported a position in BSMR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Equitable Holdings held 63,003 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.49M as of Q2 2026.
Equitable Holdings sold 5,972 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $141K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #851 holding.
Equitable Holdings first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Equitable Holdings's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.63M in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.