Fidelity Investments’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Fidelity Investments’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
2025 Q2	–	Sell	-220	Closed	-$5.1K	–	5343
2025 Q1	$5.1K	Buy	+220	New	+$5.14K	﹤0.01%	4695
2024 Q4	–	Sell	-1	Closed	-$24	–	5572
2024 Q3	$24	Buy	+1	New	+$23	﹤0.01%	5313

Other funds holding BSMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Fidelity Investments's BSMS Position: Q2 2025 in Review

Fidelity Investments sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2025, closing a stake of 220 shares — an estimated $5.1K sold.

Fidelity Investments first reported a position in BSMS in Q3 2024 and held it in 2 quarters. The position peaked at $5.1K in Q1 2025. 94 funds tracked by Wall St. Rank hold BSMS as of Q2 2025.

Fidelity Investments reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 220 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2025, an estimated $5.1K.
Fidelity Investments first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2024 and held it in 2 quarters.
Fidelity Investments's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $5.1K in Q1 2025.
94 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.