Farnam Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Farnam Financial’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 Q3	$1.19M	Sell	50,935 -11,775	-19%	-$277K	0.88%	24
2026 Q2	$1.48M	Buy	62,710 +13,270	+27%	+$314K	1.08%	23
2026 Q1	$1.17M	Buy	49,440 +2,100	+4%	+$49.8K	0.96%	24
2025 Q4	$1.12M	Hold	47,340	–	–	0.84%	27
2025 Q3	$1.12M	Hold	47,340	–	–	0.87%	27
2025 Q2	$1.11M	Hold	47,340	–	–	1%	24
2025 Q1	$1.11M	Buy	47,340 +2,110	+5%	+$49.9K	1.13%	23
2024 Q4	$1.07M	Hold	45,230	–	–	1.12%	26
2024 Q3	$1.07M	Buy	+45,230	New	+$1.07M	1.18%	23

Other funds holding BSMR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Farnam Financial's BSMR Position: Q3 2026 in Review

Farnam Financial reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 19% in Q3 2026, selling an estimated $277K and leaving 50,935 shares worth $1.19M. The position accounts for 0.88% of the portfolio, ranked #24.

Farnam Financial first reported a position in BSMR in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2026. 84 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

Farnam Financial held 50,935 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.19M as of Q3 2026.
Farnam Financial sold 11,775 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $277K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.88% of Farnam Financial's portfolio in Q3 2026, its #24 holding.
Farnam Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2024 and has held it in 9 quarters since.
Farnam Financial's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.48M in Q2 2026.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.