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Flow Traders U.S.’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-9,823
Closed -$231K – 953
2025
Q2 		$231K Buy
+9,823
New +$229K 0.01% 813
2024
Q4 		– Sell
-12,970
Closed -$307K – 1010
2024
Q3 		$307K Sell
12,970
-26,103
-67% -$618K 0.02% 680
2024
Q2 		$917K Buy
+39,073
New +$918K 0.05% 381

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Flow Traders U.S.'s BSMR Position: Q3 2025 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q3 2025, closing a stake of 9,823 shares — an estimated $231K sold.

Flow Traders U.S. first reported a position in BSMR in Q2 2024 and held it in 3 quarters. The position peaked at $917K in Q2 2024. 122 funds tracked by Wall St. Rank hold BSMR as of Q3 2025.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 9,823 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2025, an estimated $231K.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2027 Municipal Bond ETF position peaked at $917K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.