Heritage Trust’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Heritage Trust’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	$604K	Buy	25,530 +1,908	+8%	+$45.1K	0.05%	211
2026 Q1	$559K	Buy	23,622 +5,474	+30%	+$130K	0.06%	202
2025 Q4	$429K	Hold	18,148	–	–	0.04%	221
2025 Q3	$429K	Buy	18,148 +2,014	+12%	+$47.5K	0.05%	225
2025 Q2	$379K	Sell	16,134 -830	-5%	-$19.4K	0.04%	235
2025 Q1	$400K	Buy	16,964 +6,124	+56%	+$145K	0.05%	231
2024 Q4	$256K	Buy	+10,840	New	+$257K	0.03%	276

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

Heritage Trust's BSMR Position: Q2 2026 in Review

Heritage Trust increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 8.1% in Q2 2026, buying an estimated $45.1K and bringing the position to 25,530 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #211.

Heritage Trust first reported a position in BSMR in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Heritage Trust held 25,530 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $604K as of Q2 2026.
Heritage Trust bought 1,908 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $45.1K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #211 holding.
Heritage Trust first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.