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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Farmers National Bank's BSMR Position: Q1 2026 in Review

Farmers National Bank increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 0.62% in Q1 2026, buying an estimated $7.48K and bringing the position to 51,264 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #77.

Farmers National Bank first reported a position in BSMR in Q4 2021 and has held it in 17 quarters since. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

Farmers National Bank held 51,264 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.21M as of Q1 2026.
Farmers National Bank bought 315 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $7.48K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.27% of Farmers National Bank's portfolio in Q1 2026, its #77 holding.
Farmers National Bank first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2021 and has held it in 17 quarters since.
142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.