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Francis Financial’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Francis Financial’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
Q1 		– Sell
-8,564
Closed -$203K – 118
2025
Q4 		$203K Hold
8,564
– – 0.04% 109
2025
Q3 		$203K Buy
+8,564
New +$202K 0.04% 128

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Francis Financial's BSMR Position: Q1 2026 in Review

Francis Financial sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q1 2026, closing a stake of 8,564 shares — an estimated $203K sold.

Francis Financial first reported a position in BSMR in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q4 2025. 142 funds tracked by Wall St. Rank hold BSMR as of Q1 2026.

  • Francis Financial reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Francis Financial sold 8,564 Invesco BulletShares 2027 Municipal Bond ETF shares in Q1 2026, an estimated $203K.
  • Francis Financial first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025 and held it in 2 quarters.
  • Francis Financial's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $203K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.