Focus Partners Wealth’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Focus Partners Wealth’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	–	Sell	-112,943	Closed	-$2.67M	–	2798
2026 Q1	$2.67M	Buy	112,943 +1,045	+0.9%	+$24.8K	﹤0.01%	1187
2025 Q4	$2.65M	Buy	111,898 +11,161	+11%	+$264K	﹤0.01%	1206
2025 Q3	$2.38M	Buy	100,737 +11,610	+13%	+$274K	﹤0.01%	964
2025 Q2	$2.09M	Buy	89,127 +7,747	+10%	+$181K	﹤0.01%	890
2025 Q1	$1.92M	Buy	81,380 +5,044	+7%	+$119K	﹤0.01%	855
2024 Q4	$1.8M	Buy	76,336 +4,005	+6%	+$94.9K	﹤0.01%	859
2024 Q3	$1.71M	Sell	72,331 -4,675	-6%	-$111K	0.01%	809
2024 Q2	$1.81M	Sell	77,006 -3,234	-4%	-$76K	0.01%	671
2024 Q1	$1.9M	Buy	80,240 +26,613	+50%	+$632K	0.02%	495
2023 Q4	$1.28M	Buy	+53,627	New	+$1.25M	0.02%	411

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

Focus Partners Wealth's BSMR Position: Q2 2026 in Review

Focus Partners Wealth sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q2 2026, closing a stake of 112,943 shares — an estimated $2.67M sold.

Focus Partners Wealth first reported a position in BSMR in Q4 2023 and held it in 10 quarters. The position peaked at $2.67M in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Focus Partners Wealth reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 112,943 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $2.67M.
Focus Partners Wealth first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and held it in 10 quarters.
Focus Partners Wealth's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.67M in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.