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 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Farnam Financial's BSMR Position: Q2 2026 in Review

Farnam Financial increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 27% in Q2 2026, buying an estimated $314K and bringing the position to 62,710 shares worth $1.48M. The position accounts for 1.08% of the portfolio, ranked #23.

Farnam Financial first reported a position in BSMR in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Farnam Financial held 62,710 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.48M as of Q2 2026.
Farnam Financial bought 13,270 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $314K.
Invesco BulletShares 2027 Municipal Bond ETF made up 1.08% of Farnam Financial's portfolio in Q2 2026, its #23 holding.
Farnam Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.