Farmers National Bank’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Farmers National Bank’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	$1.21M	Buy	51,290 +26	+0.1%	+$614	0.25%	80
2026 Q1	$1.21M	Buy	51,264 +315	+0.6%	+$7.48K	0.27%	77
2025 Q4	$1.21M	Buy	50,949 +1,309	+3%	+$31K	0.27%	80
2025 Q3	$1.17M	Buy	49,640 +1,294	+3%	+$30.5K	0.28%	79
2025 Q2	$1.13M	Buy	48,346 +1,532	+3%	+$35.8K	0.3%	73
2025 Q1	$1.1M	Buy	46,814 +1,375	+3%	+$32.5K	0.31%	68
2024 Q4	$1.07M	Buy	+45,439	New	+$1.08M	0.31%	67
2024 Q2	$1.07M	Sell	45,467 -649	-1%	-$15.3K	0.32%	69
2024 Q1	$1.09M	Buy	46,116 +1,294	+3%	+$30.7K	0.33%	70
2023 Q4	$1.07M	Buy	44,822 +2,169	+5%	+$50.4K	0.34%	64
2023 Q3	$976K	Buy	42,653 +4,411	+12%	+$103K	0.34%	66
2023 Q2	$903K	Buy	38,242 +1,790	+5%	+$42.4K	0.31%	74
2023 Q1	$870K	Buy	36,452 +1,254	+4%	+$29.8K	0.31%	74
2022 Q4	$828K	Buy	35,198 +24,988	+245%	+$579K	0.3%	77
2022 Q3	$233K	Hold	10,210	–	–	0.09%	134
2022 Q2	$241K	Buy	10,210 +1,060	+12%	+$25K	0.09%	132
2022 Q1	$221K	Buy	9,150 +899	+11%	+$22.5K	0.08%	138
2021 Q4	$213K	Buy	+8,251	New	+$213K	0.07%	142

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Farmers National Bank's BSMR Position: Q2 2026 in Review

Farmers National Bank increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.05% in Q2 2026, buying an estimated $614 and bringing the position to 51,290 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #80.

Farmers National Bank first reported a position in BSMR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.21M in Q1 2026. 145 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Farmers National Bank held 51,290 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.21M as of Q2 2026.
Farmers National Bank bought 26 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $614.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.25% of Farmers National Bank's portfolio in Q2 2026, its #80 holding.
Farmers National Bank first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2021 and has held it in 18 quarters since.
Farmers National Bank's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.21M in Q1 2026.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.