Harbour Investments’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Harbour Investments’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	$506K	Sell	21,585 -2,583	-11%	-$60.5K	0.01%	1113
2026 Q1	$565K	Buy	24,168 +5,474	+29%	+$129K	0.01%	996
2025 Q4	$439K	Buy	18,694 +126	+0.7%	+$2.95K	0.01%	912
2025 Q3	$435K	Buy	18,568 +133	+0.7%	+$3.1K	0.01%	884
2025 Q2	$428K	Buy	18,435 +388	+2%	+$8.94K	0.01%	831
2025 Q1	$418K	Buy	18,047 +17,832	+8,294%	+$416K	0.01%	780
2024 Q4	$5.01K	Buy	+215	New	+$5.04K	﹤0.01%	2721
2021 Q4	–	Sell	-29	Closed	-$1K	–	2751
2021 Q3	$1K	Buy	+29	New	+$766	﹤0.01%	3448

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

Harbour Investments's BSMS Position: Q2 2026 in Review

Harbour Investments reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 11% in Q2 2026, selling an estimated $60.5K and leaving 21,585 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #1113.

Harbour Investments first reported a position in BSMS in Q3 2021 and has held it in 8 quarters since. The position peaked at $565K in Q1 2026. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Harbour Investments held 21,585 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $506K as of Q2 2026.
Harbour Investments sold 2,583 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $60.5K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1113 holding.
Harbour Investments first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2021 and has held it in 8 quarters since.
Harbour Investments's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $565K in Q1 2026.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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