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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
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
LPL Financial San Diego, California $377B 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 $83.7B AUM 27.22% 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 $666B 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 $1.89B AUM 26.04% 1-Year Est. Return

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

Farmers National Bank increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 0.59% in Q1 2026, buying an estimated $7.47K and bringing the position to 54,165 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #74.

Farmers National Bank first reported a position in BSMS in Q1 2021 and has held it in 18 quarters since. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Farmers National Bank held 54,165 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.27M as of Q1 2026.
  • Farmers National Bank bought 317 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $7.47K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.28% of Farmers National Bank's portfolio in Q1 2026, its #74 holding.
  • Farmers National Bank first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

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