Farmers National Bank’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Farmers National Bank’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	$1.28M	Buy	54,804 +639	+1%	+$15K	0.27%	76
2026 Q1	$1.27M	Buy	54,165 +317	+0.6%	+$7.47K	0.28%	74
2025 Q4	$1.27M	Buy	53,848 +1,065	+2%	+$25K	0.28%	75
2025 Q3	$1.24M	Buy	52,783 +1,907	+4%	+$44.5K	0.29%	73
2025 Q2	$1.18M	Buy	50,876 +1,766	+4%	+$40.7K	0.31%	68
2025 Q1	$1.14M	Buy	49,110 +1,180	+2%	+$27.6K	0.32%	64
2024 Q4	$1.12M	Buy	+47,930	New	+$1.12M	0.33%	65
2024 Q2	$1.11M	Sell	47,873 -54	-0.1%	-$1.26K	0.34%	67
2024 Q1	$1.13M	Buy	47,927 +2,304	+5%	+$54.4K	0.34%	66
2023 Q4	$1.08M	Sell	45,623 -5,338	-10%	-$123K	0.35%	63
2023 Q3	$1.15M	Buy	50,961 +4,707	+10%	+$109K	0.4%	58
2023 Q2	$1.08M	Buy	46,254 +212	+0.5%	+$4.97K	0.37%	60
2023 Q1	$1.09M	Buy	46,042 +731	+2%	+$17.2K	0.39%	60
2022 Q4	$1.05M	Buy	45,311 +11,527	+34%	+$263K	0.38%	64
2022 Q3	$754K	Buy	33,784 +3,685	+12%	+$86.2K	0.3%	71
2022 Q2	$700K	Buy	30,099 +3,364	+13%	+$78.7K	0.27%	85
2022 Q1	$648K	Buy	26,735 +4,126	+18%	+$104K	0.22%	91
2021 Q4	$592K	Buy	+22,609	New	+$590K	0.2%	98
2021 Q2	–	Sell	-10,594	Closed	-$274K	–	16
2021 Q1	$274K	Buy	+10,594	New	+$276K	0.1%	124

Other funds holding BSMS

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Farmers National Bank increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.2% in Q2 2026, buying an estimated $15K and bringing the position to 54,804 shares worth $1.28M. The position accounts for 0.27% of the portfolio, ranked #76.

Farmers National Bank first reported a position in BSMS in Q1 2021 and has held it in 19 quarters since. 134 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Farmers National Bank held 54,804 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.28M as of Q2 2026.
Farmers National Bank bought 639 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $15K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.27% of Farmers National Bank's portfolio in Q2 2026, its #76 holding.
Farmers National Bank first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2021 and has held it in 19 quarters since.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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