Focus Partners Wealth’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Focus Partners Wealth’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 Q2	–	Sell	-109,444	Closed	-$2.56M	–	2799
2026 Q1	$2.56M	Buy	109,444 +1,043	+1%	+$24.6K	﹤0.01%	1205
2025 Q4	$2.55M	Buy	108,401 +7,853	+8%	+$184K	﹤0.01%	1222
2025 Q3	$2.35M	Buy	100,548 +11,883	+13%	+$277K	﹤0.01%	967
2025 Q2	$2.06M	Buy	88,665 +8,258	+10%	+$190K	﹤0.01%	896
2025 Q1	$1.86M	Buy	80,407 +4,258	+6%	+$99.4K	﹤0.01%	864
2024 Q4	$1.78M	Buy	76,149 +3,340	+5%	+$78.3K	﹤0.01%	865
2024 Q3	$1.72M	Sell	72,809 -4,688	-6%	-$110K	0.01%	807
2024 Q2	$1.8M	Sell	77,497 -7,845	-9%	-$183K	0.01%	672
2024 Q1	$2M	Buy	85,342 +31,473	+58%	+$742K	0.02%	482
2023 Q4	$1.28M	Buy	+53,869	New	+$1.24M	0.02%	412

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Focus Partners Wealth sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026, closing a stake of 109,444 shares — an estimated $2.56M sold.

Focus Partners Wealth first reported a position in BSMS in Q4 2023 and held it in 10 quarters. The position peaked at $2.56M in Q1 2026. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Focus Partners Wealth reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 109,444 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $2.56M.
Focus Partners Wealth first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2023 and held it in 10 quarters.
Focus Partners Wealth's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.56M in Q1 2026.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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