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FF Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

FF Advisors’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 		$335K Sell
14,285
-2,593
-15% -$61.1K 0.14% 91
2025
Q4 		$397K Buy
16,878
+93
+0.6% +$2.18K 0.18% 77
2025
Q3 		$393K Hold
16,785
– – 0.19% 72
2025
Q2 		$390K Hold
16,785
– – 0.2% 70
2025
Q1 		$386K Hold
16,785
– – 0.22% 68
2024
Q4 		$394K Hold
16,785
– – 0.27% 67
2024
Q3 		$394K Hold
16,785
– – 0.25% 67
2024
Q2 		$390K Buy
16,785
+5,570
+50% +$130K 0.27% 65
2024
Q1 		$263K Sell
11,215
-980
-8% -$23.1K 0.18% 75
2023
Q4 		$290K Buy
+12,195
New +$280K 0.24% 69

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 $74.2B AUM 21.09% 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 $1.62B AUM 17.7% 1-Year Est. Return

FF Advisors's BSMS Position: Q1 2026 in Review

FF Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 15% in Q1 2026, selling an estimated $61.1K and leaving 14,285 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #91.

FF Advisors first reported a position in BSMS in Q4 2023 and has held it in 10 quarters since. The position peaked at $397K in Q4 2025. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • FF Advisors held 14,285 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $335K as of Q1 2026.
  • FF Advisors sold 2,593 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $61.1K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.14% of FF Advisors's portfolio in Q1 2026, its #91 holding.
  • FF Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • FF Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $397K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.