Harbor Investment Advisory’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Harbor Investment Advisory’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	$15K	Hold	640	–	–	﹤0.01%	995
2026 Q1	$15K	Hold	640	–	–	﹤0.01%	835
2025 Q4	$15K	Sell	640 -160	-20%	-$3.75K	﹤0.01%	866
2025 Q3	$18.7K	Hold	800	–	–	﹤0.01%	800
2025 Q2	$18.6K	Hold	800	–	–	﹤0.01%	792
2025 Q1	$18.5K	Buy	+800	New	+$18.7K	﹤0.01%	775

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

Harbor Investment Advisory's BSMS Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) position steady in Q2 2026 at 640 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Harbor Investment Advisory first reported a position in BSMS in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.7K in Q3 2025. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Harbor Investment Advisory held 640 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $15K as of Q2 2026.
Harbor Investment Advisory left its Invesco BulletShares 2028 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #995 holding.
Harbor Investment Advisory first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Harbor Investment Advisory's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $18.7K in Q3 2025.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.