Harbour Investments’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Harbour Investments’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	$494K	Sell	20,899 -2,055	-9%	-$48.6K	0.01%	1126
2026 Q1	$543K	Buy	22,954 +4,501	+24%	+$107K	0.01%	1014
2025 Q4	$437K	Buy	18,453 +121	+0.7%	+$2.86K	0.01%	915
2025 Q3	$434K	Buy	18,332 +130	+0.7%	+$3.07K	0.01%	886
2025 Q2	$427K	Buy	18,202 +384	+2%	+$8.97K	0.01%	832
2025 Q1	$420K	Buy	17,818 +17,393	+4,092%	+$411K	0.01%	778
2024 Q4	$10K	Buy	+425	New	+$10.1K	﹤0.01%	2445
2021 Q4	–	Sell	-29	Closed	-$1K	–	2750
2021 Q3	$1K	Buy	+29	New	+$753	﹤0.01%	3447

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

Harbour Investments's BSMR Position: Q2 2026 in Review

Harbour Investments reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 9% in Q2 2026, selling an estimated $48.6K and leaving 20,899 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #1126.

Harbour Investments first reported a position in BSMR in Q3 2021 and has held it in 8 quarters since. The position peaked at $543K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Harbour Investments held 20,899 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $494K as of Q2 2026.
Harbour Investments sold 2,055 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $48.6K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1126 holding.
Harbour Investments first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2021 and has held it in 8 quarters since.
Harbour Investments's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $543K in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.