FF
BSMS icon

Francis Financial’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Francis Financial’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
Q1 		– Sell
-8,524
Closed -$200K – 119
2025
Q4 		$200K Buy
+8,524
New +$200K 0.04% 110

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Francis Financial's BSMS Position: Q1 2026 in Review

Francis Financial sold out of Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q1 2026, closing a stake of 8,524 shares — an estimated $200K sold.

Francis Financial first reported a position in BSMS in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Francis Financial reported no remaining Invesco BulletShares 2028 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Francis Financial sold 8,524 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $200K.
  • Francis Financial first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2025 and held it in 1 quarter.
  • Francis Financial's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $200K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

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